Markets & outlook
DLSWisdomTreeACTIVE
WisdomTree International SmallCap Dividend Fund
$86.07+0.58% vs prior close
769052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
DLS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DLS close |
|---|---|
| Jul 27, 2026 | $85.18 |
| Jul 28, 2026 | $85.11 |
| Jul 29, 2026 | $84.41 |
| Jul 30, 2026 | $86.31 |
| Jul 31, 2026 | $86.17 |
| Aug 3, 2026 | $86.49 |
| Aug 4, 2026 | $87.39 |
| Aug 5, 2026 | $87.74 |
| Aug 6, 2026 | $87.42 |
| Aug 7, 2026 | $88.24 |
| Aug 10, 2026 | $87.79 |
| Aug 11, 2026 | $87.95 |
| Aug 12, 2026 | $88.15 |
| Aug 13, 2026 | $88.50 |
| Aug 14, 2026 | $88.94 |
| Aug 17, 2026 | $88.72 |
| Aug 18, 2026 | $88.03 |
| Aug 19, 2026 | $88.45 |
| Aug 20, 2026 | $88.22 |
| Aug 21, 2026 | $88.90 |
| Aug 24, 2026 | $88.80 |
| Aug 25, 2026 | $89.64 |
| Aug 26, 2026 | $89.29 |
| Aug 27, 2026 | $89.50 |
| Aug 28, 2026 | $89.45 |
| Aug 31, 2026 | $89.39 |
| Sep 1, 2026 | $88.47 |
| Sep 2, 2026 | $88.59 |
| Sep 3, 2026 | $89.72 |
| Sep 4, 2026 | $90.06 |
| Sep 8, 2026 | $89.31 |
| Sep 9, 2026 | $88.56 |
| Sep 10, 2026 | $87.83 |
| Sep 11, 2026 | $88.59 |
| Sep 14, 2026 | $88.28 |
| Sep 15, 2026 | $88.14 |
| Sep 16, 2026 | $88.17 |
| Sep 17, 2026 | $89.04 |
| Sep 18, 2026 | $88.54 |
| Sep 21, 2026 | $89.26 |
| Sep 22, 2026 | $89.41 |
| Sep 23, 2026 | $87.97 |
| Sep 24, 2026 | $87.74 |
| Sep 25, 2026 | $87.91 |
| Sep 28, 2026 | $87.62 |
| Sep 29, 2026 | $87.00 |
| Sep 30, 2026 | $87.19 |
| Oct 1, 2026 | $85.83 |
| Oct 2, 2026 | $86.68 |
| Oct 5, 2026 | $86.55 |
| Oct 6, 2026 | $86.61 |
| Oct 7, 2026 | $85.78 |
| Oct 8, 2026 | $85.39 |
| Oct 9, 2026 | $86.13 |
| Oct 12, 2026 | $85.85 |
| Oct 13, 2026 | $86.37 |
| Oct 14, 2026 | $85.61 |
| Oct 15, 2026 | $85.34 |
| Oct 16, 2026 | $85.95 |
| Oct 19, 2026 | $85.50 |
| Oct 20, 2026 | $85.93 |
| Oct 21, 2026 | $85.93 |
| Oct 22, 2026 | $85.52 |
| Oct 23, 2026 | $85.13 |
| Oct 26, 2026 | $85.57 |
| Oct 27, 2026 | $86.07 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.2% so far this year. At 0.58% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$999Massets under management
0.58%expense ratio · $58 per $10,000 a year
—net flow, trailing month
13Kavg daily volume, 30 days
915holdings · US-domiciled
2006listed June 16, 2006 · beta 0.80
Sector weights
- Industrials28.05%
- Finance22.06%
- Consumer Discretionary19.21%
- Other17.56%
- Financial Services13.35%
- Financials13.13%
- Consumer Cyclical12.72%
- Producer Manufacturing11.7%
- Real Estate9.38%
- Basic Materials8.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 28.05% |
| Finance | 22.06% |
| Consumer Discretionary | 19.21% |
| Other | 17.56% |
| Financial Services | 13.35% |
| Financials | 13.13% |
| Consumer Cyclical | 12.72% |
| Producer Manufacturing | 11.7% |
| Real Estate | 9.38% |
| Basic Materials | 8.22% |
Country weights
- Japan27.24%
- United Kingdom19.63%
- Other14.45%
- Australia12.31%
- Sweden6.58%
- Italy5.79%
- Norway4.26%
- Israel3.89%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 27.24% |
| United Kingdom | 19.63% |
| Other | 14.45% |
| Australia | 12.31% |
| Sweden | 6.58% |
| Italy | 5.79% |
| Norway | 4.26% |
| Israel | 3.89% |
Performance
| 1 week | +0.2% |
| 1 month | -2.1% |
| 3 months | +1.0% |
| 6 months | +0.3% |
| YTD | +6.2% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-11.2%deepest fall from a peak, 1 year
-4.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11Kshares traded
The case against DLS
Due diligence cuts both ways. These funds sit on the same shelf and beat DLS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 41× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -53bp on fee · 124× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -54bp on fee · 32× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -54bp on fee · 24× the assets · +$47M in over the month | Head-to-head |
Bonds & fixed income
Investing in a 5% Bond World: The Barbell
Bonds & fixed income