WisdomTree International SmallCap Dividend Fund
DLSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
85.24+0.52 (0.61%)
2026-11-11 23:58 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DLS against its 20, 50 and 200-day averages2050200
5.5% under the 52-week high of 90.19 on 4 Sep 2026. 52-week low 75.64 on 20 Nov 2025. Last 15 sessions, 4.0% high to low
the line is the 50-bar volume average
Profile
DLSWisdomTree International SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
News
latest 14 of 200- The Storm Before The Calm (Seeking Alpha)
- 5 High-Yield ETFs to Buy for Long-Term Income (Kiplinger)
- International Small-Cap ETFs Hit New Highs: Here's Why (Zacks)
- 3 Top International ETFs for 2019 and Beyond (Motley Fool)
- How to Invest in Small Cap Value Stocks (Zacks)
- Yields on Global Dividend ETFs Are Looking More Attractive (ETF Trends)
- How Realty Incomes Dividend Yield Looks (Market Realist)
- Ashford Hospitality Primes Dividend Confidence (Market Realist)
- Why This Small-Cap ETF Is Soaring (Investopedia)
- A Sensational Small-Cap Idea (Benzinga)
- 3 Views On Best Way To Own Int'l Equities (ETF.com)
- Global Economy on the Mend: 4 Small-Cap ETF Plays (Zacks)
- Small-Cap International ETF (DLS) Hits New 52-Week High (Zacks)
- A Compelling Option for International Small-Cap Exposure (Morningstar)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 13.88K |
| 2026-10-15 | - | 0.0M | - | 14.84K |
| 2026-09-30 | - | 0.0M | - | 15.88K |
| 2026-09-15 | - | 0.0M | - | 17.23K |
| 2026-08-31 | - | 0.0M | - | 17.65K |
| 2026-08-14 | - | 0.0M | - | 17.56K |
| 2026-07-31 | - | 0.0M | - | 17.96K |
| 2026-07-15 | - | 0.0M | - | 21.08K |
| 2026-06-30 | - | 0.0M | - | 27.74K |
| 2026-06-15 | - | 0.0M | - | 29.46K |
| 2026-05-29 | - | 0.0M | - | 40.47K |
| 2026-05-15 | - | 0.1M | - | 42.82K |
| 2026-04-30 | - | 0.1M | - | 45.16K |
| 2026-04-15 | - | 0.0M | - | 45.33K |
| 2026-03-31 | - | 0.0M | - | 40.51K |
| 2026-03-13 | - | 0.0M | - | 39.80K |
| 2026-02-27 | - | 0.0M | - | 29.51K |
| 2026-02-13 | - | 0.0M | - | 31.00K |
| 2026-01-30 | - | 0.0M | - | 30.94K |
| 2026-01-15 | - | 0.0M | - | 28.32K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 80.00 | 3.40 | 6.50 | 0.00 | 0.645 | 0.00 | 0.00 | 0.743 | -0.160 | 0.043 |
| call | 81.00 | 2.45 | 5.60 | 0.00 | 0.599 | 0.00 | 0.00 | 0.717 | -0.154 | 0.045 |
| call | 82.00 | 1.55 | 4.60 | 0.00 | 0.528 | 0.00 | 0.00 | 0.685 | -0.147 | 0.047 |
| call | 83.00 | 0.65 | 3.70 | 0.00 | 0.474 | 0.00 | 0.00 | 0.645 | -0.138 | 0.049 |
| call | 84.00 | 0.00 | 2.90 | 0.00 | 0.433 | 0.00 | 0.00 | 0.591 | -0.130 | 0.051 |
| call | 85.00 | 0.00 | 2.20 | 0.00 | 0.402 | 0.00 | 0.00 | 0.524 | -0.123 | 0.053 |
| call | 86.00 | 0.00 | 1.70 | 0.00 | 0.394 | 0.00 | 0.00 | 0.453 | -0.125 | 0.052 |
| call | 87.00 | 0.00 | 1.55 | 0.00 | 0.441 | 0.00 | 0.00 | 0.400 | -0.137 | 0.051 |
| call | 88.00 | 0.00 | 1.50 | 0.00 | 0.500 | 0.00 | 0.00 | 0.359 | -0.147 | 0.049 |
| call | 89.00 | 0.00 | 1.45 | 0.00 | 0.553 | 0.00 | 0.00 | 0.327 | -0.156 | 0.048 |
| call | 90.00 | 0.00 | 1.45 | 0.00 | 0.612 | 0.00 | 0.00 | 0.305 | -0.167 | 0.046 |
| call | 91.00 | 0.00 | 1.45 | 0.00 | 0.668 | 0.00 | 0.00 | 0.285 | -0.175 | 0.045 |
| call | 92.00 | 0.00 | 1.45 | 0.00 | 0.722 | 0.00 | 0.00 | 0.268 | -0.181 | 0.044 |
| call | 93.00 | 0.00 | 1.45 | 0.00 | 0.774 | 0.00 | 0.00 | 0.252 | -0.187 | 0.042 |
| call | 94.00 | 0.00 | 1.45 | 0.00 | 0.824 | 0.00 | 0.00 | 0.240 | -0.192 | 0.041 |
| call | 95.00 | 0.00 | 1.45 | 0.00 | 0.872 | 0.00 | 0.00 | 0.230 | -0.199 | 0.040 |
| call | 96.00 | 0.00 | 1.45 | 0.00 | 0.919 | 0.00 | 0.00 | 0.222 | -0.205 | 0.039 |
| call | 97.00 | 0.00 | 1.45 | 0.00 | 0.964 | 0.00 | 0.00 | 0.214 | -0.211 | 0.039 |
| call | 98.00 | 0.00 | 1.45 | 0.00 | 1.009 | 0.00 | 0.00 | 0.207 | -0.216 | 0.038 |
| put | 80.00 | 0.00 | 1.45 | 0.00 | 0.670 | 0.00 | 0.00 | -0.256 | -0.160 | 0.043 |
| put | 81.00 | 0.00 | 1.50 | 0.00 | 0.612 | 0.00 | 0.00 | -0.282 | -0.154 | 0.045 |
| put | 82.00 | 0.00 | 1.60 | 0.00 | 0.562 | 0.00 | 0.00 | -0.314 | -0.146 | 0.047 |
| put | 83.00 | 0.00 | 1.70 | 0.00 | 0.506 | 0.00 | 0.00 | -0.354 | -0.137 | 0.049 |
| put | 84.00 | 0.00 | 1.85 | 0.00 | 0.455 | 0.00 | 0.00 | -0.408 | -0.129 | 0.051 |
| put | 85.00 | 0.00 | 2.15 | 0.00 | 0.399 | 0.00 | 0.00 | -0.492 | -0.121 | 0.053 |
| put | 86.00 | 0.05 | 2.85 | 0.00 | 0.454 | 0.00 | 0.00 | -0.546 | -0.124 | 0.052 |
| put | 87.00 | 0.80 | 3.80 | 0.00 | 0.522 | 0.00 | 0.00 | -0.600 | -0.136 | 0.051 |
| put | 88.00 | 1.70 | 4.70 | 0.00 | 0.573 | 0.00 | 0.00 | -0.641 | -0.145 | 0.049 |
| put | 89.00 | 2.65 | 5.70 | 0.00 | 0.639 | 0.00 | 0.00 | -0.672 | -0.154 | 0.048 |
| put | 90.00 | 3.60 | 6.80 | 0.00 | 0.722 | 0.00 | 0.00 | -0.694 | -0.165 | 0.046 |
| put | 91.00 | 4.60 | 7.80 | 0.00 | 0.781 | 0.00 | 0.00 | -0.714 | -0.173 | 0.045 |
| put | 92.00 | 5.60 | 8.80 | 0.00 | 0.838 | 0.00 | 0.00 | -0.732 | -0.179 | 0.044 |
| put | 93.00 | 6.60 | 9.80 | 0.00 | 0.893 | 0.00 | 0.00 | -0.747 | -0.184 | 0.042 |
| put | 94.00 | 7.60 | 10.80 | 0.00 | 0.945 | 0.00 | 0.00 | -0.759 | -0.190 | 0.041 |
| put | 95.00 | 8.60 | 11.80 | 0.00 | 0.996 | 0.00 | 0.00 | -0.769 | -0.196 | 0.040 |
| put | 96.00 | 9.60 | 12.80 | 0.00 | 1.046 | 0.00 | 0.00 | -0.778 | -0.202 | 0.039 |
| put | 97.00 | 10.60 | 13.80 | 0.00 | 1.094 | 0.00 | 0.00 | -0.785 | -0.208 | 0.039 |
| put | 98.00 | 11.60 | 14.80 | 0.00 | 1.140 | 0.00 | 0.00 | -0.792 | -0.213 | 0.038 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Savant Capital, LLC | 5.84% |
| RAYMOND JAMES FINANCIAL INC | 4.72% |
| BANK OF AMERICA CORP /DE/ | 2.08% |
| BIP Wealth, LLC | 2.01% |
| LRI Investments, LLC | 1.57% |
| MORGAN STANLEY | 1.26% |
| HighTower Advisors, LLC | 0.91% |
| OSAIC HOLDINGS, INC. | 0.81% |
| MAI Capital Management | 0.78% |
| Compound Planning, Inc. | 0.76% |
Funds
| Fund | % owned |
|---|---|
| Cambria Global EW 2 ETF | 0.01% |
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