WisdomTree International SmallCap Dividend Fund DLS · ETF Open WisdomTree International SmallCap Dividend Fund in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Australia
Sweden
Israel
Norway
Singapore
France
Hong Kong
Italy
Germany
Spain
Portugal
Netherlands
Belgium
Finland
Switzerland
Bermuda
Austria
Luxembourg
Ireland
Denmark
Indonesia
United States
South Africa
Malaysia
China
Lithuania
New Zealand
WisdomTree International SmallCap Dividend Fund Analysis (DLS)
Investment Objective: WisdomTree International SmallCap Dividend Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 89.26 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (28%),
the Financial Services sector (14%),
the Consumer Cyclical sector (13%)
and markets in
Japan (28%),
United Kingdom (14%),
Australia (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does WisdomTree International SmallCap Dividend Fund pay a dividend?
No, it does not currently pay a dividend.
What asset class is WisdomTree International SmallCap Dividend Fund?
WisdomTree International SmallCap Dividend Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries; it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.95 USD
|
| June 29, 2027 (estimated) | 1.7304 |
| March 30, 2027 (estimated) | 0.2154 |
| ▸2026 |
3.39 USD
|
| Dec. 30, 2026 (estimated) | 1.1023 |
| Sept. 29, 2026 (estimated) | 0.6827 |
| June 29, 2026 | 1.4350 |
| March 30, 2026 | 0.1650 |
| ▸2025 |
3.13 USD
|
| Dec. 30, 2025 | 0.8328 |
| Sept. 29, 2025 | 0.5900 |
| June 27, 2025 | 1.4300 |
| March 28, 2025 | 0.2800 |
| ▸2024 |
2.87 USD
|
| Dec. 30, 2024 | 0.7875 |
| Sept. 27, 2024 | 0.5100 |
| June 27, 2024 | 1.1200 |
| March 27, 2024 | 0.4500 |
| ▸2023 |
2.74 USD
|
| Dec. 28, 2023 | 0.4450 |
| Sept. 28, 2023 | 0.4600 |
| June 29, 2023 | 1.2150 |
| March 30, 2023 | 0.6200 |
| ▸2022 |
2.93 USD
|
| Dec. 29, 2022 | 0.5070 |
| Sept. 29, 2022 | 0.5600 |
| June 29, 2022 | 1.5750 |
| March 30, 2022 | 0.2300 |
| Jan. 4, 2022 | 0.0603 |
| ▸2021 |
1.79 USD
|
| Sept. 29, 2021 | 0.4900 |
| June 29, 2021 | 1.0650 |
| March 30, 2021 | 0.2310 |
| ▸2020 |
1.71 USD
|
| Dec. 24, 2020 | 0.4580 |
| Sept. 25, 2020 | 0.3150 |
| June 26, 2020 | 0.6450 |
| March 27, 2020 | 0.2870 |
| ▸2019 |
2.39 USD
|
| Dec. 27, 2019 | 0.6340 |
| Sept. 27, 2019 | 0.3800 |
| June 28, 2019 | 1.1850 |
| March 29, 2019 | 0.1950 |
| ▸2018 |
2.21 USD
|
| Dec. 28, 2018 | 0.4480 |
| Sept. 28, 2018 | 0.4270 |
| June 28, 2018 | 1.1730 |
| March 23, 2018 | 0.1580 |
| ▸2017 |
2.14 USD
|
| Dec. 29, 2017 | 0.5560 |
| Sept. 29, 2017 | 0.5200 |
| June 30, 2017 | 0.9800 |
| March 31, 2017 | 0.0850 |
| ▸2016 |
1.97 USD
|
| Dec. 30, 2016 | 0.4830 |
| Sept. 30, 2016 | 0.3850 |
| June 24, 2016 | 1.0400 |
| March 28, 2016 | 0.0670 |
| ▸2015 |
1.58 USD
|
| Dec. 28, 2015 | 0.3530 |
| Sept. 25, 2015 | 0.3250 |
| June 26, 2015 | 0.8190 |
| March 27, 2015 | 0.0850 |
| ▸2014 |
2.01 USD
|
| Dec. 19, 2014 | 0.4270 |
| Sept. 26, 2014 | 0.3630 |
| June 27, 2014 | 0.9920 |
| March 28, 2014 | 0.2230 |
| ▸2013 |
2.45 USD
|
| Dec. 24, 2013 | 0.4680 |
| Sept. 27, 2013 | 0.3290 |
| June 28, 2013 | 1.3950 |
| March 22, 2013 | 0.2610 |
| ▸2012 |
1.86 USD
|
| Dec. 24, 2012 | 0.3150 |
| Sept. 24, 2012 | 0.5360 |
| June 25, 2012 | 0.7530 |
| March 26, 2012 | 0.2520 |
| ▸2011 |
1.80 USD
|
| Dec. 21, 2011 | 0.2870 |
| Sept. 26, 2011 | 0.3230 |
| June 22, 2011 | 1.0630 |
| March 21, 2011 | 0.1250 |
| ▸2010 |
1.47 USD
|
| Dec. 22, 2010 | 0.3660 |
| Sept. 20, 2010 | 0.2890 |
| June 28, 2010 | 0.6240 |
| March 29, 2010 | 0.1950 |
| ▸2009 |
1.16 USD
|
| Dec. 21, 2009 | 0.2250 |
| Sept. 21, 2009 | 0.2050 |
| June 22, 2009 | 0.5820 |
| March 23, 2009 | 0.1510 |
| ▸2008 |
1.96 USD
|
| Dec. 22, 2008 | 1.9550 |
| ▸2007 |
1.53 USD
|
| Dec. 17, 2007 | 1.5300 |
| ▸2006 |
0.26 USD
|
| Dec. 21, 2006 | 0.2560 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | Jun 29, 2026 | Paid | 1.435 USD |
| WisdomTree International SmallCap Dividend Fund | Mar 30, 2026 | Paid | 0.165 USD |
| WisdomTree International SmallCap Dividend Fund | Dec 30, 2025 | Paid | 0.83275 USD |
| WisdomTree International SmallCap Dividend Fund | Sep 29, 2025 | Paid | 0.59 USD |
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