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WisdomTree International SmallCap Dividend Fund (DLS)

Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
85.95 USD +0.61 (0.717%) ⇧ (Oct. 16, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 8:50 a.m. EDT

The long-term outlook remains solid, driven by a nine-year track record of positive performance with no recent consecutive annual declines, suggesting the market has not yet flagged structural deterioration despite past volatility. The business appears to be generating value, evidenced by a trailing P/E of 13x and a cumulative gain of nearly 28% over the observation window. However, the short-term chart tells a different story; the fund is currently trading below its 50-day moving average, reflecting a recent pullback that has eroded some of its recent gains. While the dividend yield of 3.46% offers a decent cushion and the payout history shows consistency without obvious erosion, the lack of recent price momentum and the flat options landscape suggest the market is waiting for a clearer catalyst before committing capital. This creates a scenario where the underlying asset is fundamentally sound, but the immediate entry point feels neutral rather than compelling.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016034
AutoARIMA0.022956
AutoETS0.022958
MSTL0.023574

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.032
Excess Kurtosis 0.63
Attribute Value
Trailing P/E 13.03
Forward P/E 8595.00

As of Oct. 10, 2026, 8:50 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility is extremely low (58%), indicating a lack of speculative positioning or fear regarding near-term moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 3.64% 3.98% 4.33%
Dividend History
Date Dividend Yield %
2026-09-25 0.600 0.682516
2026-06-25 1.435 1.717534
2026-03-26 0.165 0.205556
2025-12-26 0.833 1.030303
2025-09-25 0.590 0.755442
2025-06-25 1.430 1.961322
2025-03-26 0.280 0.417412
2024-12-26 0.788 1.247823
2024-09-25 0.510 0.754996
2024-06-25 1.120 1.763224
2024-03-22 0.450 0.696810
2023-12-22 0.445 0.701119
2023-09-25 0.460 0.792147
2023-06-26 1.215 2.082619
2023-03-27 0.620 1.039222
2022-12-23 0.507 0.877922
2022-09-26 0.560 1.084221
2022-06-24 1.575 2.663172
2022-03-25 0.230 0.332996
2021-12-30 0.060 0.081599
2021-12-27 0.574 0.785548
2021-09-24 0.490 0.641865
2021-06-24 1.065 1.427614
2021-03-25 0.231 0.320655
2020-12-21 0.458 0.687378
2020-09-22 0.315 0.527373
2020-06-23 0.645 1.140382
2020-03-24 0.287 0.635518
2019-12-23 0.634 0.900952
2019-09-24 0.380 0.595611
2019-06-24 1.185 1.829268
2019-03-26 0.195 0.296263
2018-12-24 0.448 0.772414
2018-09-25 0.427 0.593468
2018-06-25 1.173 1.624654
2018-03-20 0.158 0.205462
2017-12-26 0.556 0.731579
2017-09-26 0.520 0.712719
2017-06-26 0.980 1.421114
2017-03-27 0.085 0.129514
2016-12-23 0.483 0.810947
2016-09-26 0.385 0.633328
2016-06-20 1.040 1.769309
2016-03-21 0.067 0.114452
2015-12-21 0.353 0.618322
2015-09-21 0.325 0.580254
2015-06-22 0.819 1.322461
2015-03-23 0.085 0.140635
2014-12-19 0.427 0.767986
2014-09-22 0.363 0.597728
2014-06-23 0.992 1.536079
2014-03-24 0.223 0.351624
2013-12-24 0.468 0.760728
2013-09-23 0.329 0.547786
2013-06-24 1.395 2.716121
2013-03-22 0.261 0.468750
2012-12-24 0.315 0.614394
2012-09-24 0.536 1.116899
2012-06-25 0.753 1.766776
2012-03-26 0.252 0.508475
2011-12-21 0.287 0.666977
2011-09-26 0.323 0.741676
2011-06-22 1.063 2.105367
2011-03-21 0.125 0.240108
2010-12-22 0.366 0.726335
2010-09-20 0.289 0.624325
2010-06-28 0.624 1.477623
2010-03-29 0.195 0.414277
2009-12-21 0.225 0.508705
2009-09-21 0.205 0.461608
2009-06-22 0.582 1.654820
2009-03-23 0.151 0.505186
2008-12-22 1.955 6.167192
2007-12-17 1.530 2.405282
2006-12-21 0.256 0.411708
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.46

Info Dump

Attribute Value
All Time High 90.19
All Time Low 24.89
Ask 85.87
Ask Size 500
Average Daily Volume10 Day 11,030
Average Daily Volume3 Month 14,812
Average Volume 14,812
Average Volume10Days 11,030
Beta3 Year 0.96
Bid 85.72
Bid Size 200
Category Foreign Small/Mid Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 86.6
Day Low 85.66
Display Name Intl SmallCap Dividend Fund
Dividend Yield 3.46
Eps Trailing Twelve Months 6.5948877
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 87.9788
Fifty Day Average Change -2.028801
Fifty Day Average Change Percent -0.023060113
Fifty Two Week Change Percent 8.796537
Fifty Two Week High 90.19
Fifty Two Week High Change -4.2400055
Fifty Two Week High Change Percent -0.047011923
Fifty Two Week Low 75.64
Fifty Two Week Low Change 10.309998
Fifty Two Week Low Change Percent 0.13630351
Fifty Two Week Range 75.64 - 90.19
First Trade Date Milliseconds 1,150,464,600,000
Five Year Average Return 0.0701793
Forward P E 8,595.0
Full Exchange Name NYSEArca
Fullday Change 0.5522003
Fullday Change Percent 0.6470759
Fullday Price 85.95
Fund Family WisdomTree
Fund Inception Date 1,150,416,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name WisdomTree International SmallCap Dividend Fund
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_27777960
Nav Price 85.317
Net Assets 1,057,608,900.0
Net Expense Ratio 0.58
Open 86.56
Phone 866-909-9473
Previous Close 85.3378
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.612198
Regular Market Change Percent 0.717382
Regular Market Day High 86.6
Regular Market Day Low 85.66
Regular Market Day Range 85.66 - 86.6
Regular Market Open 86.56
Regular Market Previous Close 85.3378
Regular Market Price 85.95
Regular Market Time 1,792,180,799
Regular Market Volume 15,413
Short Name WisdomTree International SmallC
Source Interval 15
Symbol DLS
Three Year Average Return 0.1967963
Total Assets 1,057,608,896
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.032822
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.62581
Trailing Three Month Returns 5.62581
Triggerable 1
Two Hundred Day Average 85.9484
Two Hundred Day Average Change 0.0015945435
Two Hundred Day Average Change Percent 0.000018552333
Type Disp ETF
Volume 15,413
Yield 0.0346
Ytd Return 11.14744