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MSCI World Index (MSC)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
WisdomTree International SmallCap Dividend Fund (DLS)
About this ETF
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Price
Top 10 holdings
| US DOLLAR | 0.95% |
| Hafnia Ltd HAFNI.OL | 0.81% |
| Elecnor SA ENO.MC | 0.75% |
| Hoegh Autoliners Asa HAUTO.OL | 0.72% |
| Plus500 Ltd PLUS.L | 0.58% |
| Dof Group Asa DOFG.OL | 0.58% |
| First Resources Ltd FR.SI | 0.52% |
| Man Group Plc/Jersey EMG.L | 0.51% |
| NOS SGPS SA NOS.LS | 0.50% |
| Aperam APAM.AS | 0.46% |
Sector mix
Price chart
Returns
| 1 month | -0.80% |
| 3 months | -2.35% |
| 6 months | +1.49% |
| Year to date | +3.56% |
| 1 year | +10.03% |
| 3 years (ann.) | +12.81% |
| 5 years (ann.) | +2.21% |
| 10 years (ann.) | +4.10% |
Risk profile
| Volatility (1y, ann.) | 13.99% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.15 |
| Max drawdown (1y) | -11.22% |
| Max drawdown (5y) | -35.89% |
| Max drawdown (full) | -66.03% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 1.4350 |
| 2026-03-26 | 2026-03-30 | USD 0.1650 |
| 2025-12-26 | 2025-12-30 | USD 0.8328 |
| 2025-09-25 | 2025-09-29 | USD 0.5900 |
| 2025-06-25 | 2025-06-27 | USD 1.4300 |
| 2025-03-26 | 2025-03-28 | USD 0.2800 |
| 2024-12-26 | 2024-12-30 | USD 0.7875 |
| 2024-09-25 | 2024-09-27 | USD 0.5100 |
| 2024-06-25 | 2024-06-27 | USD 1.1200 |
| 2024-03-22 | 2024-03-27 | USD 0.4500 |
| 2023-12-22 | 2023-12-28 | USD 0.4450 |
| 2023-09-25 | 2023-09-28 | USD 0.4600 |
| 2023-06-26 | 2023-06-29 | USD 1.2150 |
| 2023-03-27 | 2023-03-30 | USD 0.6200 |
| 2022-12-23 | 2022-12-29 | USD 0.5070 |
| 2022-09-26 | 2022-09-29 | USD 0.5600 |
| 2022-06-24 | 2022-06-29 | USD 1.5750 |
| 2022-03-25 | 2022-03-30 | USD 0.2300 |
| 2021-12-30 | 2022-01-04 | USD 0.0603 |
| 2021-09-24 | 2021-09-29 | USD 0.4900 |
| 2021-06-24 | 2021-06-29 | USD 1.0650 |
| 2021-03-25 | 2021-03-30 | USD 0.2308 |
| 2020-12-21 | 2020-12-24 | USD 0.4585 |
| 2020-09-22 | 2020-09-25 | USD 0.3150 |
| 2020-06-23 | 2020-06-26 | USD 0.6450 |
| 2020-03-24 | 2020-03-27 | USD 0.2870 |
| 2019-12-23 | 2019-12-27 | USD 0.6344 |
| 2019-09-24 | 2019-09-27 | USD 0.3800 |
| 2019-06-24 | 2019-06-28 | USD 1.1850 |
| 2019-03-26 | 2019-03-29 | USD 0.1950 |
| 2018-12-24 | 2018-12-28 | USD 0.4481 |
| 2018-09-25 | 2018-09-28 | USD 0.4270 |
| 2018-06-25 | 2018-06-28 | USD 1.1732 |
| 2018-03-20 | 2018-03-23 | USD 0.1581 |
| 2017-12-26 | 2017-12-29 | USD 0.5560 |
| 2017-09-26 | 2017-09-29 | USD 0.5200 |
| 2017-06-26 | 2017-06-30 | USD 0.9800 |
| 2017-03-27 | 2017-03-31 | USD 0.0850 |
| 2016-12-23 | 2016-12-30 | USD 0.4830 |
| 2016-09-26 | 2016-09-30 | USD 0.3850 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
