WisdomTree International SmallCap Dividend Fund (DLS)
$87.62▼ −0.32%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$87.62▲ 10.77% in range
Sep 29, 2025Low $75.68 · High $90.06Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
WisdomTree International SmallCap Dividend Fund closed at $87.62 on Sep 28, down 0.32%, 2.7% below its 52-week closing high. Volume of 13.4K shares was 1.02× its 20-day average (close to normal).
Split-adjusted performance: -2.1% over one month, +10.5% over six months, +12.2% over one year.
Short interest was 4.2K shares at the Sep 15 settlement, up 12.1% from the prior report (1.0 days to cover).
No recent articles focused on WisdomTree International SmallCap Dividend Fund.
Quick answers
What is DLS's market cap?
$1.06B, based on the Sep 28 close of $87.62.
Does WisdomTree International SmallCap Dividend Fund pay a dividend?
Yes. The latest regular dividend was $0.6 per share (ex-date Sep 25), an annualised yield of 2.74%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology