WisdomTree International SmallCap Dividend Fund ( DLS) - Price History
Monthly price history for DLS (WisdomTree International SmallCap Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $86.96 | $86.96 |
| May 2026 | $88.11 | $88.11 |
| April 2026 | $86.47 | $86.47 |
| March 2026 | $81.50 | $81.50 |
| February 2026 | $89.06 | $89.24 |
| January 2026 | $84.85 | $85.02 |
| December 2025 | $80.85 | $81.01 |
| November 2025 | $78.84 | $79.81 |
| October 2025 | $77.05 | $78 |
| September 2025 | $78.54 | $79.51 |
| August 2025 | $77.47 | $79.02 |
| July 2025 | $73.92 | $75.39 |
| June 2025 | $73.64 | $75.11 |
| May 2025 | $69.91 | $72.70 |
| April 2025 | $66.38 | $69.03 |
| March 2025 | $63.47 | $66 |
| February 2025 | $62.34 | $65.10 |
| January 2025 | $61.41 | $64.13 |
| December 2024 | $60.28 | $62.95 |
| November 2024 | $61.55 | $65.08 |
| October 2024 | $61.20 | $64.71 |
| September 2024 | $65.31 | $69.05 |
| August 2024 | $63.82 | $67.98 |
| July 2024 | $62.75 | $66.84 |
| June 2024 | $59.56 | $63.44 |
| May 2024 | $61.45 | $66.61 |
| April 2024 | $58.85 | $63.79 |
| March 2024 | $60.16 | $65.21 |
| February 2024 | $58.18 | $63.50 |
| January 2024 | $57.51 | $62.76 |
| December 2023 | $58.50 | $63.85 |
| November 2023 | $54.25 | $59.63 |
| October 2023 | $50.33 | $55.32 |
| September 2023 | $52.29 | $57.47 |
| August 2023 | $54.13 | $59.97 |
| July 2023 | $55.80 | $61.82 |
| June 2023 | $53.67 | $59.46 |
| May 2023 | $51.96 | $58.76 |
| April 2023 | $54.99 | $62.19 |
| March 2023 | $53.88 | $60.94 |
| February 2023 | $53.80 | $61.48 |
| January 2023 | $55 | $62.85 |
| December 2022 | $50.72 | $57.96 |
| November 2022 | $50.94 | $58.73 |
| October 2022 | $45.64 | $52.62 |
| September 2022 | $44.62 | $51.44 |
| August 2022 | $50.03 | $58.29 |
| July 2022 | $52.71 | $61.41 |
| June 2022 | $50.11 | $58.38 |
| May 2022 | $54.34 | $65.03 |
| April 2022 | $54.09 | $64.73 |
| March 2022 | $57.36 | $68.64 |
| February 2022 | $57.79 | $69.39 |
| January 2022 | $58.95 | $70.78 |
| December 2021 | $61.34 | $73.65 |
| November 2021 | $58.20 | $70.49 |
| October 2021 | $62.11 | $75.23 |
| September 2021 | $61.29 | $74.24 |
| August 2021 | $63.60 | $77.53 |
| July 2021 | $62.11 | $75.71 |
| June 2021 | $61.26 | $74.68 |
| May 2021 | $61.92 | $76.56 |
| April 2021 | $60.39 | $74.67 |
| March 2021 | $58.41 | $72.23 |
| February 2021 | $56.31 | $69.85 |
| January 2021 | $54.40 | $67.48 |
| December 2020 | $54.90 | $68.11 |
| November 2020 | $51.44 | $64.25 |
| October 2020 | $46.75 | $58.39 |
| September 2020 | $47.96 | $59.90 |
| August 2020 | $48.13 | $60.43 |
| July 2020 | $45.21 | $56.76 |
| June 2020 | $44.31 | $55.63 |
| May 2020 | $43.52 | $55.27 |
| April 2020 | $41.02 | $52.09 |
| March 2020 | $37.84 | $48.05 |
| February 2020 | $47.79 | $61.10 |
| January 2020 | $53.04 | $67.82 |
| December 2019 | $55.62 | $71.12 |
| November 2019 | $52.83 | $68.16 |
| October 2019 | $51.48 | $66.41 |
| September 2019 | $49.24 | $63.52 |
| August 2019 | $47.26 | $61.33 |
| July 2019 | $48.74 | $63.25 |
| June 2019 | $50.10 | $65.02 |
| May 2019 | $48.41 | $63.97 |
| April 2019 | $51.13 | $67.56 |
| March 2019 | $49.80 | $65.81 |
| February 2019 | $49.86 | $66.08 |
| January 2019 | $48.93 | $64.85 |
| December 2018 | $45.51 | $60.32 |
| November 2018 | $48.78 | $65.15 |
| October 2018 | $48.62 | $64.93 |
| September 2018 | $53.27 | $71.14 |
| August 2018 | $53.16 | $71.41 |
| July 2018 | $54.16 | $72.76 |
| June 2018 | $53.56 | $71.95 |
| May 2018 | $55.23 | $75.38 |
| April 2018 | $55.92 | $76.33 |
| March 2018 | $56 | $76.43 |
| February 2018 | $56.20 | $76.87 |
| January 2018 | $58.59 | $80.13 |
| December 2017 | $56.15 | $76.80 |
| November 2017 | $54.59 | $75.20 |
| October 2017 | $54.40 | $74.95 |
| September 2017 | $53.68 | $73.95 |
| August 2017 | $52.17 | $72.39 |
| July 2017 | $52.03 | $72.19 |
| June 2017 | $50.11 | $69.53 |
| May 2017 | $49.49 | $69.65 |
| April 2017 | $48.20 | $67.83 |
| March 2017 | $46.52 | $65.47 |
| February 2017 | $45.53 | $64.15 |
| January 2017 | $44.50 | $62.71 |
| December 2016 | $42.60 | $60.02 |
| November 2016 | $41.73 | $59.28 |
| October 2016 | $42.31 | $60.10 |
| September 2016 | $43.20 | $61.37 |
| August 2016 | $41.82 | $59.78 |
| July 2016 | $41.74 | $59.66 |
| June 2016 | $39.25 | $56.11 |
| May 2016 | $41.48 | $60.36 |
| April 2016 | $40.88 | $59.49 |
| March 2016 | $40.47 | $58.90 |
| February 2016 | $37.24 | $54.25 |
| January 2016 | $37.65 | $54.85 |
| December 2015 | $39.88 | $58.10 |
| November 2015 | $39.80 | $58.35 |
| October 2015 | $39.66 | $58.14 |
| September 2015 | $37.63 | $55.17 |
| August 2015 | $38.79 | $57.20 |
| July 2015 | $40.91 | $60.32 |
| June 2015 | $40.92 | $60.34 |
| May 2015 | $42.05 | $62.83 |
| April 2015 | $41.77 | $62.40 |
| March 2015 | $39.66 | $59.26 |
| February 2015 | $39.95 | $59.77 |
| January 2015 | $37.23 | $55.70 |
| December 2014 | $37.11 | $55.52 |
| November 2014 | $37.92 | $57.17 |
| October 2014 | $39.08 | $58.92 |
| September 2014 | $39.25 | $59.18 |
| August 2014 | $42.04 | $63.76 |
| July 2014 | $42.01 | $63.71 |
| June 2014 | $42.71 | $64.78 |
| May 2014 | $42.50 | $65.44 |
| April 2014 | $41.89 | $64.51 |
| March 2014 | $42.23 | $65.03 |
| February 2014 | $42 | $64.91 |
| January 2014 | $39.84 | $61.57 |
| December 2013 | $40.78 | $63.01 |
| November 2013 | $39.76 | $61.91 |
| October 2013 | $39.93 | $62.18 |
| September 2013 | $38.59 | $60.09 |
| August 2013 | $35.45 | $55.50 |
| July 2013 | $35.28 | $55.23 |
| June 2013 | $33.37 | $52.24 |
| May 2013 | $34.57 | $55.56 |
| April 2013 | $35.92 | $57.73 |
| March 2013 | $34.48 | $55.41 |
| February 2013 | $33.87 | $54.69 |
| January 2013 | $33.65 | $54.34 |
| December 2012 | $32.28 | $52.13 |
| November 2012 | $30.18 | $49.03 |
| October 2012 | $29.54 | $47.99 |
| September 2012 | $29.08 | $47.25 |
| August 2012 | $28.08 | $46.12 |
| July 2012 | $26.91 | $44.21 |
| June 2012 | $27.13 | $44.56 |
| May 2012 | $26.19 | $43.76 |
| April 2012 | $29.10 | $48.63 |
| March 2012 | $29.65 | $49.55 |
| February 2012 | $29.23 | $49.09 |
| January 2012 | $28.12 | $47.23 |
| December 2011 | $26.04 | $43.73 |
| November 2011 | $26.78 | $45.27 |
| October 2011 | $27.25 | $46.08 |
| September 2011 | $25.76 | $43.56 |
| August 2011 | $28.51 | $48.57 |
| July 2011 | $30.12 | $51.31 |
| June 2011 | $30.66 | $52.23 |
| May 2011 | $31.12 | $54.12 |
| April 2011 | $32.01 | $55.66 |
| March 2011 | $30.51 | $53.05 |
| February 2011 | $30.57 | $53.29 |
| January 2011 | $29.92 | $52.15 |
| December 2010 | $29.70 | $51.77 |
| November 2010 | $26.82 | $47.10 |
| October 2010 | $28.17 | $49.47 |
| September 2010 | $27 | $47.42 |
| August 2010 | $24.31 | $42.96 |
| July 2010 | $25.11 | $44.37 |
| June 2010 | $23.08 | $40.78 |
| May 2010 | $23.20 | $41.60 |
| April 2010 | $26.60 | $47.69 |
| March 2010 | $26.28 | $47.12 |
| February 2010 | $24.58 | $44.25 |
| January 2010 | $24.45 | $44.02 |
| December 2009 | $24.87 | $44.78 |
| November 2009 | $24.74 | $44.76 |
| October 2009 | $24.24 | $43.86 |
| September 2009 | $24.70 | $44.70 |
| August 2009 | $23.44 | $42.62 |
| July 2009 | $21.93 | $39.87 |
| June 2009 | $20.22 | $36.76 |
| May 2009 | $20.10 | $37.11 |
| April 2009 | $17.71 | $32.70 |
| March 2009 | $15.88 | $29.33 |
| February 2009 | $14.45 | $26.82 |
| January 2009 | $16.17 | $30.02 |
| December 2008 | $18.14 | $33.68 |
| November 2008 | $16.37 | $32.27 |
| October 2008 | $17.73 | $34.95 |
| September 2008 | $23.25 | $45.82 |
| August 2008 | $26.97 | $53.16 |
| July 2008 | $27.61 | $54.41 |
| June 2008 | $28.68 | $56.52 |
| May 2008 | $32.34 | $63.73 |
| April 2008 | $31.86 | $62.78 |
| March 2008 | $31.15 | $61.39 |
| February 2008 | $30.80 | $60.70 |
| January 2008 | $30.79 | $60.68 |
| December 2007 | $32.60 | $64.25 |
| November 2007 | $34.50 | $69.59 |
| October 2007 | $36.84 | $74.29 |
| September 2007 | $34.65 | $69.88 |
| August 2007 | $33.96 | $68.50 |
| July 2007 | $35.14 | $70.87 |
| June 2007 | $35.45 | $71.50 |
| May 2007 | $36.15 | $72.90 |
| April 2007 | $35.37 | $71.33 |
| March 2007 | $33.79 | $68.14 |
| February 2007 | $32.25 | $65.04 |
| January 2007 | $31.86 | $64.25 |
| December 2006 | $31.21 | $62.95 |
| November 2006 | $29.91 | $60.57 |
| October 2006 | $28.40 | $57.51 |
| September 2006 | $26.97 | $54.62 |
| August 2006 | $26.54 | $53.75 |
| July 2006 | $26.16 | $52.98 |
| June 2006 | $26.05 | $52.76 |
DLS
Price: $86.96
52 week price:
Dividend Yield: 3.55%
5-year range yield:
Forward Dividend Yield: 0.76%
Payout Ratio: 29.63%
Dividend Per Share: 0.66 USD
Earnings Per Share: 6.21 USD
P/E Ratio: 13.63
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 46200
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 6.19%
DGR5: 6.32%
DGR10: 6.61%