Fund Evaluator:
WisdomTree International SmallCp Div ETF (DLS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Value
Category
$62.806
NAV (as of Oct 07)
$0.00
Minimum Initial
0.58% D
Expense Ratio
$1,052 Mil
Assets
Open
Status
na
12b-1 Fee
3.50%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Foreign Small/Mid Value Over the Last Year
| 27.8% | Causeway International Small Cap Inv (CVISX) |
| 25.1% | Moerus Worldwide N (MOWNX) |
| 21.2% | Harbor International Small Cap Instl (HAISX) |
| 20.8% | Harbor International Small Cap Investor (HIISX) |
| 16.9% | Pzena International Small Cap Value Inv (PZVIX) |
Data as of 7/31/2026
3.1% B
1-Mo Return
1.6% C
3-Mo Return
8.5% F
YTD Return
18.3% F
1-Yr Return
16.2% F
3-Yr Return
7.2% D
5-Yr Return
1.02 C
Category Risk Index
1.18
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/16/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
WisdomTree International SmallCp Div ETF Overview
DLS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DLS Return (NAV) | 3.1% | 1.6% | 18.3% | 16.2% | 7.2% | 7.7% |
| DLS Grade | B | C | F | F | D | F |
| +/- Category | -1.7% | -1.5% | -3.4% | -1.6% | -3.2% | -2.0% |
| Foreign Small/Mid Value Avg | 4.9% | 3.1% | 21.7% | 17.7% | 10.4% | 9.7% |
| DLS Tax Cost Ratio | na | na | 1.2% | 1.1% | 1.2% | 1.1% |
DLS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DLS Return (NAV) | 8.5% | 33.5% | 3.3% | 15.4% | -17.4% | 11.7% | -1.2% | 22.1% | -18.7% | 31.0% | 7.0% |
| DLS Grade | F | F | C | B | F | C | D | A | D | A | B |
| +/- Category | -1.6% | -2.5% | -2.3% | -4.4% | -5.7% | -3.9% | -8.1% | 4.0% | 0.9% | 4.0% | -2.4% |
| Foreign Small/Mid Value Avg | 10.1% | 36.0% | 5.6% | 19.7% | -11.6% | 15.6% | 6.9% | 18.1% | -19.6% | 27.0% | 9.4% |
| Risk Measures | |
| Standard Deviation: | 14.5% |
| Total Risk Index: | 1.18 - Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 0.94 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1052 Mil |
| Fund Total Assets: | $1,053 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1030 |
| % in Top 10 Holdings: | 5.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.6% |
| Foreign Stock: | 99.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 16, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | WisdomTree International SmallCp Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.