WisdomTree International SmallCap Dividend Fund DLS | AMEX
$87.00
-$0.62 | -0.71%
SIGNAL:
|2026-09-29
|F&G 36
|RSI 39.2
|2026-09-29
|F&G 36
|RSI 39.2
Company Overview:
Market Cap:
$1.04B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$75.64 - $90.19
10 Year DLS Performance Metrics:
Total Return (with DRIP):
105.8% (7.48% CAGR)
Total Return (no DRIP):
82.7% (6.21% CAGR)
Share Price:
41.8% (3.55% CAGR)
Yield on Cost (with DRIP):
5.68%
Total Invested:
$10,000
Total Value (with DRIP):
$20,576
Total Return $ (with DRIP):
$10,576
Dividend Increase:
55.8% (4.54% CAGR)
Dividend Yield (FWD):
2.76% ($2.40)
DLS 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
DLS Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
DLS Price CAGR:1Y: 9.99%2Y: 12.25%5Y: 3.24%10Y: 3.62%
DLS Dividend Payments & Yield
DLS Dividend CAGR:1Y: 1.69%2Y: 8.47%5Y: 58.49%10Y: 2.19%
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DLS Dividends Info:
Annual Dividend:
$2.4
Forward Yield:
2.76%
Ex-Dividend Date:
2026-09-25
Lifetime Dividends / Share:
$42.73
DLS Dividend History: Dates, Payments & Yield list
Below is a schedule of all DLS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/25/2026 | 09/28/2026 | $0.600 | 2.73% | 2.74% | $87.62 |
| 06/25/2026 | 06/29/2026 | $1.435 | 6.87% | 6.85% | $83.77 |
| 03/26/2026 | 03/30/2026 | $0.165 | 0.82% | 0.83% | $79.23 |
| 12/26/2025 | 12/29/2025 | $0.833 | 4.12% | 4.11% | $81.00 |
| 09/25/2025 | 09/29/2025 | $0.590 | 3.02% | 2.98% | $79.10 |
| 06/25/2025 | 06/27/2025 | $1.430 | 7.85% | 7.65% | $74.74 |
| 03/26/2025 | 03/28/2025 | $0.280 | 1.67% | 1.68% | $66.81 |
| 12/26/2024 | 12/30/2024 | $0.788 | 4.99% | 5.01% | $62.91 |
| 09/25/2024 | 09/27/2024 | $0.510 | 3.02% | 2.96% | $68.97 |
| 06/25/2024 | 06/27/2024 | $1.120 | 7.05% | 7.06% | $63.42 |
| 03/22/2024 | 03/25/2024 | $0.450 | 2.79% | 2.79% | $64.61 |
| 12/22/2023 | 12/25/2023 | $0.445 | 2.8% | 2.78% | $63.93 |
| 09/25/2023 | 09/27/2023 | $0.460 | 3.17% | 3.21% | $57.26 |
| 06/26/2023 | 06/28/2023 | $1.215 | 8.33% | 8.23% | $59.05 |
| 03/27/2023 | 03/29/2023 | $0.620 | 4.16% | 4.12% | $60.15 |
| 12/23/2022 | 12/29/2022 | $0.507 | 3.51% | 3.48% | $58.34 |
| 09/26/2022 | 09/29/2022 | $0.560 | 4.34% | 4.36% | $51.37 |
| 06/24/2022 | 06/29/2022 | $1.575 | 10.65% | 10.77% | $58.51 |
| 03/25/2022 | 03/30/2022 | $0.230 | 1.33% | 1.32% | $69.52 |
| 12/27/2021 | 01/03/2022 | $0.574 | 3.14% | 3.14% | $73.07 |
| 12/30/2021 | 12/30/2021 | $0.060 | 0.33% | 0.33% | $73.53 |
| 09/24/2021 | 09/29/2021 | $0.490 | 2.57% | 2.64% | $74.18 |
| 06/24/2021 | 06/29/2021 | $1.065 | 5.71% | 5.7% | $74.79 |
| 03/25/2021 | 03/30/2021 | $0.231 | 1.28% | 1.28% | $72.32 |
| 12/21/2020 | 12/24/2020 | $0.458 | 2.75% | 2.72% | $67.53 |
| 09/22/2020 | 09/25/2020 | $0.315 | 2.11% | 2.13% | $59.07 |
| 06/23/2020 | 06/26/2020 | $0.645 | 4.56% | 4.68% | $55.15 |
| 03/24/2020 | 03/27/2020 | $0.287 | 2.54% | 2.41% | $47.58 |
| 12/23/2019 | 12/27/2019 | $0.634 | 3.61% | 3.57% | $71.05 |
| 09/24/2019 | 09/27/2019 | $0.380 | 2.38% | 2.4% | $63.26 |
| 06/24/2019 | 06/28/2019 | $1.185 | 7.32% | 7.29% | $65.02 |
| 03/26/2019 | 03/29/2019 | $0.195 | 1.19% | 1.19% | $65.81 |
| 12/24/2018 | 12/28/2018 | $0.448 | 3.09% | 2.98% | $60.20 |
| 09/25/2018 | 09/28/2018 | $0.427 | 2.37% | 2.4% | $71.14 |
| 06/25/2018 | 06/28/2018 | $1.173 | 6.5% | 6.56% | $71.57 |
| 03/20/2018 | 03/23/2018 | $0.158 | 0.82% | 0.84% | $74.87 |
| 12/26/2017 | 12/29/2017 | $0.556 | 2.93% | 2.9% | $76.80 |
| 09/26/2017 | 09/29/2017 | $0.520 | 2.85% | 2.81% | $73.95 |
| 06/26/2017 | 06/30/2017 | $0.980 | 5.68% | 5.64% | $69.53 |
| 03/27/2017 | 03/31/2017 | $0.085 | 0.52% | 0.52% | $65.47 |
| 12/23/2016 | 12/30/2016 | $0.483 | 3.24% | 3.22% | $60.02 |
| 09/26/2016 | 09/30/2016 | $0.385 | 2.53% | 2.51% | $61.37 |
| 06/20/2016 | 06/24/2016 | $1.040 | 7.08% | 7.52% | $55.33 |
| 03/21/2016 | 03/28/2016 | $0.067 | 0.46% | 0.46% | $58.20 |
| 12/21/2015 | 12/28/2015 | $0.353 | 2.47% | 2.44% | $57.92 |
| 09/21/2015 | 09/25/2015 | $0.325 | 2.32% | 2.36% | $55.19 |
| 06/22/2015 | 06/26/2015 | $0.819 | 5.29% | 5.32% | $61.53 |
| 03/23/2015 | 03/27/2015 | $0.085 | 0.56% | 0.57% | $59.78 |
| 12/19/2014 | 12/26/2014 | $0.427 | 3.07% | 3.07% | $55.60 |
| 09/22/2014 | 09/26/2014 | $0.363 | 2.39% | 2.43% | $59.86 |
| 06/23/2014 | 06/27/2014 | $0.992 | 6.14% | 6.14% | $64.59 |
| 03/24/2014 | 03/28/2014 | $0.223 | 1.41% | 1.38% | $64.62 |
| 12/24/2013 | 12/31/2013 | $0.468 | 3.04% | 3.04% | $61.52 |
| 09/23/2013 | 09/27/2013 | $0.329 | 2.19% | 2.19% | $60.17 |
| 06/24/2013 | 06/28/2013 | $1.395 | 10.86% | 10.68% | $52.24 |
| 03/22/2013 | 03/29/2013 | $0.261 | 1.88% | 1.88% | $55.68 |
| 12/24/2012 | 12/31/2012 | $0.315 | 2.46% | 2.46% | $51.27 |
| 09/24/2012 | 10/01/2012 | $0.536 | 4.47% | 4.47% | $47.99 |
| 06/25/2012 | 07/02/2012 | $0.753 | 7.07% | 7.07% | $42.62 |
| 03/26/2012 | 04/02/2012 | $0.252 | 2.03% | 2.03% | $49.56 |
| 12/21/2011 | 12/28/2011 | $0.287 | 2.67% | 2.67% | $43.03 |
| 09/26/2011 | 10/03/2011 | $0.323 | 2.97% | 2.97% | $43.55 |
| 06/22/2011 | 06/29/2011 | $1.063 | 8.42% | 8.42% | $50.49 |
| 03/21/2011 | 03/28/2011 | $0.125 | 0.96% | 0.96% | $52.06 |
| 12/22/2010 | 12/29/2010 | $0.366 | 2.91% | 2.91% | $50.39 |
| 09/20/2010 | 09/27/2010 | $0.289 | 2.5% | 2.5% | $46.29 |
| 06/28/2010 | 07/05/2010 | $0.624 | 5.91% | 5.91% | $42.23 |
| 03/29/2010 | 04/05/2010 | $0.195 | 1.66% | 1.66% | $47.07 |
| 12/21/2009 | 12/28/2009 | $0.225 | 2.03% | 2.03% | $44.23 |
| 09/21/2009 | 09/28/2009 | $0.205 | 1.85% | 1.85% | $44.41 |
| 06/22/2009 | 06/29/2009 | $0.582 | 6.62% | 6.62% | $35.17 |
| 03/23/2009 | 03/30/2009 | $0.151 | 2.02% | 2.02% | $29.89 |
| 12/22/2008 | 12/29/2008 | $1.955 | 24.67% | 24.67% | $31.70 |
| 12/17/2007 | 12/24/2007 | $1.530 | 9.62% | 9.62% | $63.61 |
| 12/21/2006 | 12/28/2006 | $0.256 | 1.65% | 1.65% | $62.18 |
Projected Future Returns & Dividends for DLS
Based on past 10-year performance, here are DLS growth metrics:
Share price CAGR of +3.62%
Dividend CAGR of +4.54%
Using DLS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DLS (DRIP) | DLS - No DRIP | |
|---|---|---|
| Current Price | $87.00 | $87.00 |
| Start Shares | 114.94 | 114.94 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 153.01 | 114.94 |
| Dividends Payment | $0.94 | $0.94 |
| Annual Dividends | $572 | $430 |
| Yield on cost | 5.72% | 4.30% |
| Share Price | $124.18 | $124.18 |
| Total Dividends | $3,950 | $3,396 |
| Final Value | $19,002 | $17,670 |
Estimated Future Value + Dividends - DLS
NOTE: Above numbers are our estimate based on DLS's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
WisdomTree International SmallCap Dividend Fund (DLS) had its IPO on 2006-06-16, and is traded on AMEX stock exchange.
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.
DLS website: https://www.wisdomtree.com/investments/etfs/equity/DLS
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Loading signals…
DCF model unavailable for DLS — no fundamentals on file (ETFs and funds are not modelable).
