WisdomTree International SmallCap Dividend Fund ( DLS) - Price History
Monthly price history for DLS (WisdomTree International SmallCap Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $88.97 | $88.97 |
| July 2026 | $86.17 | $86.17 |
| June 2026 | $83.79 | $83.79 |
| May 2026 | $86.62 | $88.11 |
| April 2026 | $85.01 | $86.47 |
| March 2026 | $80.12 | $81.50 |
| February 2026 | $87.55 | $89.24 |
| January 2026 | $83.41 | $85.02 |
| December 2025 | $79.48 | $81.01 |
| November 2025 | $77.50 | $79.81 |
| October 2025 | $75.74 | $78 |
| September 2025 | $77.21 | $79.51 |
| August 2025 | $76.16 | $79.02 |
| July 2025 | $72.67 | $75.39 |
| June 2025 | $72.40 | $75.11 |
| May 2025 | $68.73 | $72.70 |
| April 2025 | $65.26 | $69.03 |
| March 2025 | $62.40 | $66 |
| February 2025 | $61.29 | $65.10 |
| January 2025 | $60.38 | $64.13 |
| December 2024 | $59.26 | $62.95 |
| November 2024 | $60.51 | $65.08 |
| October 2024 | $60.17 | $64.71 |
| September 2024 | $64.20 | $69.05 |
| August 2024 | $62.74 | $67.98 |
| July 2024 | $61.68 | $66.84 |
| June 2024 | $58.55 | $63.44 |
| May 2024 | $60.41 | $66.61 |
| April 2024 | $57.86 | $63.79 |
| March 2024 | $59.14 | $65.21 |
| February 2024 | $57.20 | $63.50 |
| January 2024 | $56.53 | $62.76 |
| December 2023 | $57.51 | $63.85 |
| November 2023 | $53.33 | $59.63 |
| October 2023 | $49.48 | $55.32 |
| September 2023 | $51.40 | $57.47 |
| August 2023 | $53.22 | $59.97 |
| July 2023 | $54.86 | $61.82 |
| June 2023 | $52.76 | $59.46 |
| May 2023 | $51.08 | $58.76 |
| April 2023 | $54.06 | $62.19 |
| March 2023 | $52.97 | $60.94 |
| February 2023 | $52.89 | $61.48 |
| January 2023 | $54.07 | $62.85 |
| December 2022 | $49.86 | $57.96 |
| November 2022 | $50.08 | $58.73 |
| October 2022 | $44.87 | $52.62 |
| September 2022 | $43.86 | $51.44 |
| August 2022 | $49.18 | $58.29 |
| July 2022 | $51.82 | $61.41 |
| June 2022 | $49.26 | $58.38 |
| May 2022 | $53.42 | $65.03 |
| April 2022 | $53.17 | $64.73 |
| March 2022 | $56.38 | $68.64 |
| February 2022 | $56.81 | $69.39 |
| January 2022 | $57.95 | $70.78 |
| December 2021 | $60.30 | $73.65 |
| November 2021 | $57.21 | $70.49 |
| October 2021 | $61.06 | $75.23 |
| September 2021 | $60.25 | $74.24 |
| August 2021 | $62.53 | $77.53 |
| July 2021 | $61.06 | $75.71 |
| June 2021 | $60.23 | $74.68 |
| May 2021 | $60.87 | $76.56 |
| April 2021 | $59.37 | $74.67 |
| March 2021 | $57.43 | $72.23 |
| February 2021 | $55.36 | $69.85 |
| January 2021 | $53.48 | $67.48 |
| December 2020 | $53.98 | $68.11 |
| November 2020 | $50.57 | $64.25 |
| October 2020 | $45.96 | $58.39 |
| September 2020 | $47.15 | $59.90 |
| August 2020 | $47.32 | $60.43 |
| July 2020 | $44.44 | $56.76 |
| June 2020 | $43.56 | $55.63 |
| May 2020 | $42.79 | $55.27 |
| April 2020 | $40.32 | $52.09 |
| March 2020 | $37.20 | $48.05 |
| February 2020 | $46.98 | $61.10 |
| January 2020 | $52.14 | $67.82 |
| December 2019 | $54.68 | $71.12 |
| November 2019 | $51.94 | $68.16 |
| October 2019 | $50.60 | $66.41 |
| September 2019 | $48.40 | $63.52 |
| August 2019 | $46.46 | $61.33 |
| July 2019 | $47.91 | $63.25 |
| June 2019 | $49.25 | $65.02 |
| May 2019 | $47.59 | $63.97 |
| April 2019 | $50.26 | $67.56 |
| March 2019 | $48.96 | $65.81 |
| February 2019 | $49.01 | $66.08 |
| January 2019 | $48.10 | $64.85 |
| December 2018 | $44.74 | $60.32 |
| November 2018 | $47.96 | $65.15 |
| October 2018 | $47.80 | $64.93 |
| September 2018 | $52.37 | $71.14 |
| August 2018 | $52.26 | $71.41 |
| July 2018 | $53.24 | $72.76 |
| June 2018 | $52.65 | $71.95 |
| May 2018 | $54.29 | $75.38 |
| April 2018 | $54.98 | $76.33 |
| March 2018 | $55.05 | $76.43 |
| February 2018 | $55.25 | $76.87 |
| January 2018 | $57.60 | $80.13 |
| December 2017 | $55.20 | $76.80 |
| November 2017 | $53.66 | $75.20 |
| October 2017 | $53.48 | $74.95 |
| September 2017 | $52.77 | $73.95 |
| August 2017 | $51.29 | $72.39 |
| July 2017 | $51.15 | $72.19 |
| June 2017 | $49.26 | $69.53 |
| May 2017 | $48.66 | $69.65 |
| April 2017 | $47.38 | $67.83 |
| March 2017 | $45.74 | $65.47 |
| February 2017 | $44.76 | $64.15 |
| January 2017 | $43.75 | $62.71 |
| December 2016 | $41.88 | $60.02 |
| November 2016 | $41.03 | $59.28 |
| October 2016 | $41.59 | $60.10 |
| September 2016 | $42.47 | $61.37 |
| August 2016 | $41.11 | $59.78 |
| July 2016 | $41.03 | $59.66 |
| June 2016 | $38.59 | $56.11 |
| May 2016 | $40.77 | $60.36 |
| April 2016 | $40.19 | $59.49 |
| March 2016 | $39.79 | $58.90 |
| February 2016 | $36.60 | $54.25 |
| January 2016 | $37.01 | $54.85 |
| December 2015 | $39.20 | $58.10 |
| November 2015 | $39.13 | $58.35 |
| October 2015 | $38.99 | $58.14 |
| September 2015 | $37 | $55.17 |
| August 2015 | $38.14 | $57.20 |
| July 2015 | $40.22 | $60.32 |
| June 2015 | $40.23 | $60.34 |
| May 2015 | $41.34 | $62.83 |
| April 2015 | $41.06 | $62.40 |
| March 2015 | $38.99 | $59.26 |
| February 2015 | $39.27 | $59.77 |
| January 2015 | $36.60 | $55.70 |
| December 2014 | $36.48 | $55.52 |
| November 2014 | $37.28 | $57.17 |
| October 2014 | $38.42 | $58.92 |
| September 2014 | $38.59 | $59.18 |
| August 2014 | $41.33 | $63.76 |
| July 2014 | $41.30 | $63.71 |
| June 2014 | $41.99 | $64.78 |
| May 2014 | $41.78 | $65.44 |
| April 2014 | $41.18 | $64.51 |
| March 2014 | $41.52 | $65.03 |
| February 2014 | $41.29 | $64.91 |
| January 2014 | $39.17 | $61.57 |
| December 2013 | $40.08 | $63.01 |
| November 2013 | $39.09 | $61.91 |
| October 2013 | $39.26 | $62.18 |
| September 2013 | $37.94 | $60.09 |
| August 2013 | $34.85 | $55.50 |
| July 2013 | $34.68 | $55.23 |
| June 2013 | $32.80 | $52.24 |
| May 2013 | $33.99 | $55.56 |
| April 2013 | $35.32 | $57.73 |
| March 2013 | $33.90 | $55.41 |
| February 2013 | $33.30 | $54.69 |
| January 2013 | $33.08 | $54.34 |
| December 2012 | $31.74 | $52.13 |
| November 2012 | $29.67 | $49.03 |
| October 2012 | $29.04 | $47.99 |
| September 2012 | $28.59 | $47.25 |
| August 2012 | $27.60 | $46.12 |
| July 2012 | $26.46 | $44.21 |
| June 2012 | $26.67 | $44.56 |
| May 2012 | $25.74 | $43.76 |
| April 2012 | $28.61 | $48.63 |
| March 2012 | $29.15 | $49.55 |
| February 2012 | $28.73 | $49.09 |
| January 2012 | $27.64 | $47.23 |
| December 2011 | $25.60 | $43.73 |
| November 2011 | $26.32 | $45.27 |
| October 2011 | $26.79 | $46.08 |
| September 2011 | $25.33 | $43.56 |
| August 2011 | $28.03 | $48.57 |
| July 2011 | $29.61 | $51.31 |
| June 2011 | $30.14 | $52.23 |
| May 2011 | $30.59 | $54.12 |
| April 2011 | $31.46 | $55.66 |
| March 2011 | $29.99 | $53.05 |
| February 2011 | $30.05 | $53.29 |
| January 2011 | $29.41 | $52.15 |
| December 2010 | $29.19 | $51.77 |
| November 2010 | $26.37 | $47.10 |
| October 2010 | $27.70 | $49.47 |
| September 2010 | $26.55 | $47.42 |
| August 2010 | $23.90 | $42.96 |
| July 2010 | $24.68 | $44.37 |
| June 2010 | $22.69 | $40.78 |
| May 2010 | $22.81 | $41.60 |
| April 2010 | $26.15 | $47.69 |
| March 2010 | $25.84 | $47.12 |
| February 2010 | $24.16 | $44.25 |
| January 2010 | $24.04 | $44.02 |
| December 2009 | $24.45 | $44.78 |
| November 2009 | $24.32 | $44.76 |
| October 2009 | $23.83 | $43.86 |
| September 2009 | $24.28 | $44.70 |
| August 2009 | $23.05 | $42.62 |
| July 2009 | $21.56 | $39.87 |
| June 2009 | $19.88 | $36.76 |
| May 2009 | $19.76 | $37.11 |
| April 2009 | $17.41 | $32.70 |
| March 2009 | $15.61 | $29.33 |
| February 2009 | $14.20 | $26.82 |
| January 2009 | $15.90 | $30.02 |
| December 2008 | $17.83 | $33.68 |
| November 2008 | $16.10 | $32.27 |
| October 2008 | $17.43 | $34.95 |
| September 2008 | $22.86 | $45.82 |
| August 2008 | $26.52 | $53.16 |
| July 2008 | $27.14 | $54.41 |
| June 2008 | $28.19 | $56.52 |
| May 2008 | $31.79 | $63.73 |
| April 2008 | $31.32 | $62.78 |
| March 2008 | $30.62 | $61.39 |
| February 2008 | $30.28 | $60.70 |
| January 2008 | $30.27 | $60.68 |
| December 2007 | $32.05 | $64.25 |
| November 2007 | $33.92 | $69.59 |
| October 2007 | $36.21 | $74.29 |
| September 2007 | $34.06 | $69.88 |
| August 2007 | $33.39 | $68.50 |
| July 2007 | $34.54 | $70.87 |
| June 2007 | $34.85 | $71.50 |
| May 2007 | $35.54 | $72.90 |
| April 2007 | $34.77 | $71.33 |
| March 2007 | $33.22 | $68.14 |
| February 2007 | $31.70 | $65.04 |
| January 2007 | $31.32 | $64.25 |
| December 2006 | $30.68 | $62.95 |
| November 2006 | $29.40 | $60.57 |
| October 2006 | $27.92 | $57.51 |
| September 2006 | $26.52 | $54.62 |
| August 2006 | $26.09 | $53.75 |
| July 2006 | $25.72 | $52.98 |
| June 2006 | $25.61 | $52.76 |
DLS
Price: $88.97
52 week price:
Dividend Yield: 3.46%
5-year range yield:
Forward Dividend Yield: 6.45%
Payout Ratio: 29.63%
Dividend Per Share: 5.74 USD
Earnings Per Share: 6.21 USD
P/E Ratio: 13.63
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 46200
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 1.96%
DGR5: 10.75%
DGR10: 7.19%