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WisdomTree International SmallCap Dividend Fund (DLS)

Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
83.89 USD -0.97 (-1.140%) ⇩ (July 13, 2026, 3:53 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 5:09 a.m. EDT

The fund presents a compelling case as a defensive income vehicle, anchored by a robust 3.6% yield and a clean, upward price trajectory over the last nine years. The long-term outlook is solid, driven by six out of nine years of positive annual returns and a cumulative gain of roughly 33%, indicating the market has consistently rewarded the business quality despite volatility. However, the short-term picture is muted; recent price action shows the asset trading below its 50-day moving average with a flat predicted direction for the coming month, suggesting a lack of immediate catalysts to spark a rally. While the dividend payments are consistent and the payout appears sustainable given the steady price appreciation, investors should view this primarily as a steady accumulator rather than a high-growth momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014098
AutoTheta0.015962
AutoETS0.016329
AutoARIMA0.016464

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 64%
H-stat 0.90
Ljung-Box p 0.000
Jarque-Bera p 0.337
Excess Kurtosis -0.48
Attribute Value
Trailing P/E 14.26
Forward P/E 8389.23

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.72% 3.71% 4.01% 4.33%
Dividend History
Date Dividend Yield %
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 3.61

Info Dump

Attribute Value
All Time High 89.37
All Time Low 24.89
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 20,110
Average Daily Volume3 Month 22,413
Average Volume 22,413
Average Volume10Days 20,110
Beta3 Year 0.95
Bid 0.0
Bid Size 500
Category Foreign Small/Mid Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 84.55
Day Low 83.85
Dividend Yield 3.61
Eps Forward 0.01
Eps Trailing Twelve Months 5.883042
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 86.1702
Fifty Day Average Change -2.277893
Fifty Day Average Change Percent -0.026434813
Fifty Two Week Change Percent 11.68952
Fifty Two Week High 89.37
Fifty Two Week High Change -5.4776993
Fifty Two Week High Change Percent -0.06129237
Fifty Two Week Low 75.01
Fifty Two Week Low Change 8.882301
Fifty Two Week Low Change Percent 0.118414894
Fifty Two Week Range 75.01 - 89.37
First Trade Date Milliseconds 1,150,464,600,000
Five Year Average Return 0.0671231
Forward P E 8,389.23
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 PRE
Max Age 86,400
Message Board Id finmb_27777960
Nav Price 84.607
Net Assets 1,029,032,580.0
Net Expense Ratio 0.58
Open 84.42
Phone 866-909-9473
Previous Close 84.86
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.967697
Regular Market Change Percent -1.14035
Regular Market Day High 84.55
Regular Market Day Low 83.85
Regular Market Day Range 83.85 - 84.55
Regular Market Open 84.42
Regular Market Previous Close 84.86
Regular Market Price 83.8923
Regular Market Time 1,783,972,427
Regular Market Volume 14,718
Short Name WisdomTree International SmallC
Source Interval 15
Symbol DLS
Three Year Average Return 0.1510634
Total Assets 1,029,032,576
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.260021
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.90669
Trailing Three Month Returns 5.90669
Triggerable 1
Two Hundred Day Average 83.13765
Two Hundred Day Average Change 0.75465393
Two Hundred Day Average Change Percent 0.0090771625
Type Disp ETF
Volume 14,718
Yield 0.0361
Ytd Return 5.22754