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WisdomTree International SmallCap Dividend Fund (DLS)

Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
87.89 USD +1.18 (1.361%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 87.89

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3 p.m. EDT

DLS has shown a recent upward trend, with the price hovering near its 50-day average and above its 200-day average. The dividend yield is strong at 3.76%, indicating a solid income stream for investors. However, the forward P/E ratio is extremely high, suggesting potential overvaluation. The recent price history shows some volatility, but the overall trend is positive. Given the strong dividend yield and recent price momentum, DLS could be a good candidate for long-term investors looking for income. Short-term traders may want to consider buying calls if the price continues to rise, but the options market is currently unresponsive, indicating caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034714
MSTL0.035881
AutoETS0.036185
AutoARIMA0.036342

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.33
Ljung-Box p 0.000
Jarque-Bera p 0.279
Excess Kurtosis -1.08
Attribute Value
Trailing P/E 14.15
Forward P/E 8789.00

As of April 11, 2026, 3 p.m. EDT: Options speculators are showing limited activity, with minimal open interest and volume for both calls and puts. The calls for April 17th have some open interest at the 85.0 strike, which is near the current price, suggesting a slight bullish sentiment. However, the lack of significant volume and open interest indicates low conviction. The puts are entirely absent, which could imply that there is no substantial bearish sentiment. Overall, the options market is relatively quiet, which may suggest uncertainty or a lack of directional bias among speculators.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 4.00% 4.37% 4.72%
Dividend History
Date Dividend Yield %
2026-03-26 0.165 0.205556
2025-12-26 0.833 1.032386
2025-09-25 0.590 0.764769
2025-06-25 1.430 2.000419
2025-03-26 0.280 0.434074
2024-12-26 0.788 1.303008
2024-09-25 0.510 0.798264
2024-06-25 1.120 1.878257
2024-03-22 0.450 0.755291
2023-12-22 0.445 0.765234
2023-09-25 0.460 0.870689
2023-06-26 1.215 2.307194
2023-03-27 0.620 1.175276
2022-12-23 0.507 1.003253
2022-09-26 0.560 1.249957
2022-06-24 1.575 3.102860
2022-03-25 0.230 0.398513
2021-12-30 0.060 0.097981
2021-12-27 0.574 0.944024
2021-09-24 0.490 0.777463
2021-06-24 1.065 1.740223
2021-03-25 0.231 0.396494
2020-12-21 0.458 0.852698
2020-09-22 0.315 0.658661
2020-06-23 0.645 1.431786
2020-03-24 0.287 0.807041
2019-12-23 0.634 1.151965
2019-09-24 0.380 0.768416
2019-06-24 1.185 2.373998
2019-03-26 0.195 0.391488
2018-12-24 0.448 1.023730
2018-09-25 0.427 0.792560
2018-06-25 1.173 2.182581
2018-03-20 0.158 0.280430
2017-12-26 0.556 1.000573
2017-09-26 0.520 0.981923
2017-06-26 0.980 1.971788
2017-03-27 0.085 0.182256
2016-12-23 0.483 1.142667
2016-09-26 0.385 0.899639
2016-06-20 1.040 2.529114
2016-03-21 0.067 0.166562
2015-12-21 0.353 0.900872
2015-09-21 0.325 0.850667
2015-06-22 0.819 1.949969
2015-03-23 0.085 0.210117
2014-12-19 0.427 1.149038
2014-09-22 0.363 0.901189
2014-06-23 0.992 2.329703
2014-03-24 0.223 0.541463
2013-12-24 0.468 1.175574
2013-09-23 0.329 0.852959
2013-06-24 1.395 4.252513
2013-03-22 0.261 0.753315
2012-12-24 0.315 0.992034
2012-09-24 0.536 1.814451
2012-06-25 0.753 2.902166
2012-03-26 0.252 0.849667
2011-12-21 0.287 1.120266
2011-09-26 0.323 1.253992
2011-06-22 1.063 3.586376
2011-03-21 0.125 0.417547
2010-12-22 0.366 1.266204
2010-09-20 0.289 1.096285
2010-06-28 0.624 2.611087
2010-03-29 0.195 0.742799
2009-12-21 0.225 0.915926
2009-09-21 0.205 0.835356
2009-06-22 0.582 3.008310
2009-03-23 0.151 0.932974
2008-12-22 1.955 11.450091
2007-12-17 1.530 4.740350
2006-12-21 0.256 0.830325
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.76

Info Dump

Attribute Value
All Time High 89.37
All Time Low 24.89
Ask 88.12
Ask Size 500
Average Daily Volume10 Day 59,050
Average Daily Volume3 Month 45,468
Average Volume 45,468
Average Volume10Days 59,050
Beta3 Year 1.0
Bid 87.97
Bid Size 500
Category Foreign Small/Mid Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 88.625
Day Low 87.89
Dividend Yield 3.76
Eps Forward 0.01
Eps Trailing Twelve Months 6.213061
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 85.0098
Fifty Day Average Change 2.8801956
Fifty Day Average Change Percent 0.033880748
Fifty Two Week Change Percent 30.62669
Fifty Two Week High 89.37
Fifty Two Week High Change -1.4800034
Fifty Two Week High Change Percent -0.016560404
Fifty Two Week Low 65.91
Fifty Two Week Low Change 21.979996
Fifty Two Week Low Change Percent 0.33348498
Fifty Two Week Range 65.91 - 89.37
First Trade Date Milliseconds 1,150,464,600,000
Five Year Average Return 0.0760611
Forward P E 8,789.0
Full Exchange Name NYSEArca
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 Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Long Name WisdomTree International SmallCap Dividend Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_27777960
Nav Price 87.83
Net Assets 976,213,440.0
Net Expense Ratio 0.58
Open 88.25
Phone 866-909-9473
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 87.89
Post Market Time 1,776,461,350
Previous Close 86.71
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.18
Regular Market Change Percent 1.36086
Regular Market Day High 88.625
Regular Market Day Low 87.89
Regular Market Day Range 87.89 - 88.625
Regular Market Open 88.25
Regular Market Previous Close 86.71
Regular Market Price 87.89
Regular Market Time 1,776,455,990
Regular Market Volume 21,789
Short Name WisdomTree International SmallC
Source Interval 15
Symbol DLS
Three Year Average Return 0.17071329
Total Assets 976,213,440
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.146007
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.64128
Trailing Three Month Returns -0.64128
Triggerable 1
Two Hundred Day Average 80.66745
Two Hundred Day Average Change 7.2225494
Two Hundred Day Average Change Percent 0.089534864
Type Disp ETF
Volume 21,789
Yield 0.0376
Ytd Return -0.64128