WisdomTree International SmallCap Dividend Fund (DLS) Dividend Yield, History & Forecast

WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.51% ($3.02 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $1.02B.

DLS fund composition

DLS holds 1011 positions. It charges an expense ratio of 0.58%, and manages $1.05B.

Sector allocation

Industrials28.0%Financial Services13.8%Consumer Cyclical12.9%Technology9.1%Basic Materials9.0%Consumer Defensive7.7%Real Estate7.4%Communication Services4.2%Other8.0%

Frequently Asked Questions about WisdomTree International SmallCap Dividend Fund (DLS)

What is WisdomTree International SmallCap Dividend Fund's dividend yield?
WisdomTree International SmallCap Dividend Fund (DLS) pays a current trailing twelve-month dividend yield of 3.51%, which works out to $3.02 per share annually based on the most recent payout schedule.
When does WisdomTree International SmallCap Dividend Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
What does WisdomTree International SmallCap Dividend Fund invest in?
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.