Flow Traders U.S.’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
$5.76M Buy
+70,662
New +$5.98M 0.18% 98
2025
Q4
Sell
-124,824
Closed -$9.93M 981
2025
Q3
$9.93M Buy
+124,824
New +$9.72M 0.4% 44
2025
Q2
Sell
-71,345
Closed -$4.71M 978
2025
Q1
$4.71M Sell
71,345
-5,822
-8% -$379K 0.2% 101
2024
Q4
$4.86M Buy
77,167
+46,511
+152% +$3.03M 0.19% 82
2024
Q3
$2.12M Sell
30,656
-146,024
-83% -$9.67M 0.11% 201
2024
Q2
$11.2M Buy
176,680
+124,822
+241% +$8.1M 0.55% 25
2024
Q1
$3.38M Sell
51,858
-20,461
-28% -$1.3M 0.18% 98
2023
Q4
$4.62M Sell
72,319
-118,568
-62% -$6.94M 0.14% 94
2023
Q3
$11M Buy
190,887
+91,204
+91% +$5.45M 0.51% 37
2023
Q2
$5.93M Sell
99,683
-151,873
-60% -$9.27M 0.26% 73
2023
Q1
$15.3M Buy
251,556
+141,433
+128% +$8.66M 0.62% 21
2022
Q4
$6.38M Buy
110,123
+27,428
+33% +$1.52M 0.32% 59
2022
Q3
$4.25M Buy
+82,695
New +$4.82M 0.23% 86
2022
Q1
Sell
-122,062
Closed -$8.99M 821
2021
Q4
$8.99M Buy
+122,062
New +$8.99M 0.48% 32
2021
Q2
Sell
-10,394
Closed -$785K 958
2021
Q1
$751K Buy
10,394
+6,690
+181% +$473K 0.04% 398
2020
Q4
$252K Sell
3,704
-3,153
-46% -$201K 0.02% 527
2020
Q3
$411K Sell
6,857
-41,390
-86% -$2.44M 0.03% 368
2020
Q2
$2.68M Buy
48,247
+26,312
+120% +$1.39M 0.21% 91
2020
Q1
$1.05M Buy
21,935
+16,449
+300% +$1.03M 0.06% 198
2019
Q4
$390K Sell
5,486
-18,970
-78% -$1.28M 0.03% 220
2019
Q3
$1.55M Buy
24,456
+17,529
+253% +$1.11M 0.11% 126
2019
Q2
$450K Sell
6,927
-13,696
-66% -$903K 0.03% 200
2019
Q1
$1.36M Buy
20,623
+14,617
+243% +$947K 0.08% 115
2018
Q4
$362K Buy
+6,006
New +$389K 0.02% 229
2017
Q2
Sell
-8,679
Closed -$568K 233
2017
Q1
$568K Buy
8,679
+8,579
+8,579% +$546K 0.05% 198
2016
Q4
$6K Sell
100
-14,001
-99% -$840K ﹤0.01% 440
2016
Q3
$865K Buy
14,101
+12,611
+846% +$750K 0.08% 131
2016
Q2
$84K Buy
+1,490
New +$88K 0.01% 220

Other funds holding DLS

Flow Traders U.S.'s DLS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2026: 70,662 shares worth $5.76M. The stake represents 0.18% of the portfolio and ranks #98 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DLS as recently as Q3 2025.

Flow Traders U.S. first reported a position in DLS in Q2 2016 and has held it in 28 quarters since. The position peaked at $15.3M in Q1 2023. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Flow Traders U.S. held 70,662 shares of WisdomTree International SmallCap Dividend Fund worth $5.76M as of Q1 2026.
  • WisdomTree International SmallCap Dividend Fund was a new Flow Traders U.S. position in Q1 2026.
  • WisdomTree International SmallCap Dividend Fund made up 0.18% of Flow Traders U.S.'s portfolio in Q1 2026, its #98 holding.
  • Flow Traders U.S. first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2016 and has held it in 28 quarters since.
  • Flow Traders U.S.'s WisdomTree International SmallCap Dividend Fund position peaked at $15.3M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.