Evanson Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Sell |
81,887
-1,717
| -2% | -$145K | 0.36% | 39 |
|
|
2025
Q4 | $6.77M | Sell |
83,604
-221
| -0.3% | -$17.5K | 0.37% | 38 |
|
|
2025
Q3 | $6.66M | Sell |
83,825
-1,090
| -1% | -$84.9K | 0.38% | 37 |
|
|
2025
Q2 | $6.38M | Buy |
84,915
+280
| +0.3% | +$19.6K | 0.4% | 38 |
|
|
2025
Q1 | $5.59M | Sell |
84,635
-821
| -1% | -$53.5K | 0.4% | 37 |
|
|
2024
Q4 | $5.38M | Sell |
85,456
-1,033
| -1% | -$67.2K | 0.37% | 38 |
|
|
2024
Q3 | $5.97M | Sell |
86,489
-1,620
| -2% | -$107K | 0.42% | 37 |
|
|
2024
Q2 | $5.59M | Sell |
88,109
-2,995
| -3% | -$194K | 0.41% | 36 |
|
|
2024
Q1 | $5.94M | Sell |
91,104
-198
| -0.2% | -$12.5K | 0.44% | 34 |
|
|
2023
Q4 | $5.83M | Sell |
91,302
-448
| -0.5% | -$26.2K | 0.47% | 33 |
|
|
2023
Q3 | $5.27M | Sell |
91,750
-805
| -0.9% | -$48.1K | 0.49% | 33 |
|
|
2023
Q2 | $5.5M | Sell |
92,555
-1,673
| -2% | -$102K | 0.5% | 32 |
|
|
2023
Q1 | $5.74M | Buy |
94,228
+2,110
| +2% | +$129K | 0.57% | 28 |
|
|
2022
Q4 | $5.34M | Buy |
92,118
+492
| +0.5% | +$27.3K | 0.57% | 25 |
|
|
2022
Q3 | $4.71M | Buy |
91,626
+22,718
| +33% | +$1.32M | 0.55% | 24 |
|
|
2022
Q2 | $4.02M | Sell |
68,908
-1,676
| -2% | -$107K | 0.44% | 25 |
|
|
2022
Q1 | $4.84M | Buy |
70,584
+593
| +0.8% | +$41.6K | 0.47% | 25 |
|
|
2021
Q4 | $5.16M | Sell |
69,991
-5,111
| -7% | -$376K | 0.46% | 25 |
|
|
2021
Q3 | $5.62M | Sell |
75,102
-1,062
| -1% | -$80.9K | 0.58% | 23 |
|
|
2021
Q2 | $5.69M | Sell |
76,164
-2,058
| -3% | -$155K | 0.59% | 22 |
|
|
2021
Q1 | $5.65M | Sell |
78,222
-1,110
| -1% | -$78.5K | 0.83% | 17 |
|
|
2020
Q4 | $5.4M | Buy |
79,332
+111
| +0.1% | +$7.06K | 0.86% | 20 |
|
|
2020
Q3 | $4.75M | Sell |
79,221
-2,525
| -3% | -$149K | 0.86% | 20 |
|
|
2020
Q2 | $4.55M | Sell |
81,746
-564
| -0.7% | -$29.8K | 0.9% | 20 |
|
|
2020
Q1 | $3.96M | Buy |
82,310
+276
| +0.3% | +$17.2K | 0.94% | 20 |
|
|
2019
Q4 | $5.83M | Sell |
82,034
-18
| -0% | -$1.21K | 1.15% | 17 |
|
|
2019
Q3 | $5.21M | Sell |
82,052
-2,772
| -3% | -$175K | 1.07% | 20 |
|
|
2019
Q2 | $5.51M | Buy |
84,824
+3,431
| +4% | +$226K | 1.11% | 20 |
|
|
2019
Q1 | $5.36M | Sell |
81,393
-4,997
| -6% | -$324K | 1.11% | 20 |
|
|
2018
Q4 | $5.21M | Buy |
86,390
+10,607
| +14% | +$687K | 1.19% | 19 |
|
|
2018
Q3 | $5.39M | Sell |
75,783
-6,950
| -8% | -$496K | 1.1% | 18 |
|
|
2018
Q2 | $5.95M | Sell |
82,733
-5,368
| -6% | -$409K | 1.18% | 18 |
|
|
2018
Q1 | $6.73M | Sell |
88,101
-3,772
| -4% | -$293K | 1.39% | 16 |
|
|
2017
Q4 | $7.05M | Buy |
91,873
+1,262
| +1% | +$94.4K | 1.43% | 12 |
|
|
2017
Q3 | $6.7M | Sell |
90,611
-2,040
| -2% | -$147K | 1.43% | 14 |
|
|
2017
Q2 | $6.44M | Buy |
92,651
+7,799
| +9% | +$534K | 1.48% | 14 |
|
|
2017
Q1 | $5.55M | Buy |
84,852
+4,603
| +6% | +$293K | 1.37% | 17 |
|
|
2016
Q4 | $4.82M | Sell |
80,249
-1,162
| -1% | -$69.7K | 1.34% | 16 |
|
|
2016
Q3 | $5M | Sell |
81,411
-7,691
| -9% | -$457K | 1.42% | 15 |
|
|
2016
Q2 | $5M | Buy |
89,102
+9,789
| +12% | +$578K | 1.51% | 13 |
|
|
2016
Q1 | $4.67M | Sell |
79,313
-6,052
| -7% | -$335K | 1.6% | 13 |
|
|
2015
Q4 | $4.96M | Sell |
85,365
-12,448
| -13% | -$721K | 1.81% | 13 |
|
|
2015
Q3 | $5.4M | Sell |
97,813
-2,484
| -2% | -$145K | 2.02% | 10 |
|
|
2015
Q2 | $6.05M | Buy |
100,297
+10,686
| +12% | +$667K | 2.11% | 10 |
|
|
2015
Q1 | $5.31M | Buy |
89,611
+4,890
| +6% | +$282K | 1.9% | 12 |
|
|
2014
Q4 | $4.7M | Buy |
84,721
+26,083
| +44% | +$1.49M | 1.74% | 12 |
|
|
2014
Q3 | $3.47M | Buy |
58,638
+1,772
| +3% | +$112K | 1.41% | 16 |
|
|
2014
Q2 | $3.68M | Buy |
56,866
+998
| +2% | +$64.7K | 1.43% | 15 |
|
|
2014
Q1 | $3.63M | Buy |
55,868
+9,980
| +22% | +$634K | 1.59% | 13 |
|
|
2013
Q4 | $2.89M | Buy |
+45,888
| New | +$2.82M | 1.29% | 20 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG
Evanson Asset Management's DLS Position: Q1 2026 in Review
Evanson Asset Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 2.1% in Q1 2026, selling an estimated $145K and leaving 81,887 shares worth $6.67M. The position accounts for 0.36% of the portfolio, ranked #39.
Evanson Asset Management first reported a position in DLS in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.05M in Q4 2017. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.
- Evanson Asset Management held 81,887 shares of WisdomTree International SmallCap Dividend Fund worth $6.67M as of Q1 2026.
- Evanson Asset Management sold 1,717 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $145K.
- WisdomTree International SmallCap Dividend Fund made up 0.36% of Evanson Asset Management's portfolio in Q1 2026, its #39 holding.
- Evanson Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $7.05M in Q4 2017.
- 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.