DLS · ARCA · ETF
WisdomTree International SmallCap Fund (DLS) Price, Holdings & Fees
WisdomTree International SmallCap Fund (DLS) closed at $809.01 on Oct 9, 2026, down 0.80% from the previous close of $815.53.
Share price, past year
1Y −4.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $809.01 |
| Sep 30, 2026 | $808.49 |
| Aug 31, 2026 | $886.04 |
| Jul 31, 2026 | $907.82 |
| Jun 30, 2026 | $890.12 |
| May 29, 2026 | $898.29 |
| Apr 30, 2026 | $867.73 |
| Mar 31, 2026 | $865.86 |
| Feb 27, 2026 | $883.77 |
| Jan 30, 2026 | $857.97 |
| Dec 31, 2025 | $927.56 |
| Nov 28, 2025 | $909.77 |
| Oct 31, 2025 | $884.00 |
Key statistics
- Expense ratio
- 0.58%
- as of Mar 31, 2025
- Net assets
- $1B
- as of Jun 30, 2026
- Holdings
- 1,023
- as of Jun 30, 2026
- 52-week range
- $803.83 – $957.26
WisdomTree International SmallCap Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
WisdomTree International SmallCap Fund held 1,023 investments worth $1.03B as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | 1.73% | $17.81M |
| 2 | WisdomTree Treasury Money Market Digital Fund | 1.60% | $16.50M |
| 3 | ELECNOR SA | 0.74% | $8.73M |
| 4 | HOEGH AUTOLINERS ASA | 0.72% | $744.27K |
| 5 | PLUS500 LTDPLUS | 0.64% | $8.75M |
| 6 | HAFNIA LTD | 0.64% | $664.46K |
| 7 | TAIYO YUDEN CO LTD | 0.57% | $36.39K |
| 8 | MAN GROUP PLC | 0.54% | $7.41M |
| 9 | NOS SGPS SA | 0.50% | $5.92M |
| 10 | DOF GROUP ASA | 0.46% | $475.08K |
| 11 | FIRST RESOURCES LTDFR | 0.45% | $3.58M |
| 12 | FIBI HOLDINGS LTD | 0.43% | $1.47M |
| 13 | APERAM SAAPAM | 0.42% | $4.94M |
| 14 | ODFJELL DRILLING LTD | 0.40% | $413.12K |
| 15 | REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | $4.63M |
| 16 | TP ICAP GROUP PLC | 0.39% | $5.29M |
| 17 | VENTIA SERVICES GROUP LTDVNT | 0.39% | $2.75M |
| 18 | DUNELM GROUP PLC | 0.38% | $5.20M |
| 19 | SONAE SGPS SASON | 0.37% | $4.40M |
| 20 | DAH SING BANKING GROUP LTD | 0.37% | $489.38K |
| 21 | VENTURE CORP LTD | 0.36% | $2.89M |
| 22 | ENAV SPA | 0.36% | $4.26M |
| 23 | SPAREBANK 1 SMN ASA | 0.35% | $362.42K |
| 24 | PROXIMUS SA | 0.33% | $3.83M |
| 25 | PENNON GROUP PLC | 0.33% | $4.45M |
Top 25 of 1,023 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.17% |
| Cash and short-term investments | 3.36% |
| Preferred stock | 0.24% |
| Country | % of fund |
|---|---|
| Japan | 28.29% |
| United Kingdom | 12.16% |
| Australia | 9.80% |
| Sweden | 6.55% |
| Israel | 6.17% |
| Singapore | 5.34% |
| Norway | 5.21% |
| United States | 3.38% |
| France | 3.15% |
| Italy | 2.70% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree International SmallCap Fund's total return was +5.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.04% |
| May 31, 2026 | +2.66% |
| Apr 30, 2026 | +7.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree International SmallCap Fund
- Ticker
- DLS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000012386
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International SmallCap Fund, and cover all of its funds.
Frequently asked questions
What is DLS's price?
WisdomTree International SmallCap Fund (DLS) closed at $809.01 on Oct 9, 2026, down 0.80% from the previous close of $815.53.
What is DLS's expense ratio?
WisdomTree International SmallCap Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does DLS hold?
WisdomTree International SmallCap Fund held 1,023 investments worth $1.03B as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.73% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, WisdomTree Treasury Money Market Digital Fund, ELECNOR SA, HOEGH AUTOLINERS ASA, PLUS500 LTD.
How has DLS performed?
Over the 3 months to Jun 30, 2026, WisdomTree International SmallCap Fund's total return was +5.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures