Jeff Yass’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
Q2 | $253K | Sell |
3,019
-522
| -15% | -$45K | ﹤0.01% | 11431 |
|
|
2026
Q1 | $289K | Sell |
3,541
-2,341
| -40% | -$198K | ﹤0.01% | 10948 |
|
|
2025
Q4 | $477K | Sell |
5,882
-1,291
| -18% | -$102K | ﹤0.01% | 8904 |
|
|
2025
Q3 | $570K | Sell |
7,173
-13
| -0.2% | -$1.01K | ﹤0.01% | 8670 |
|
|
2025
Q2 | $540K | Sell |
7,186
-3,210
| -31% | -$225K | ﹤0.01% | 9003 |
|
|
2025
Q1 | $686K | Sell |
10,396
-20,305
| -66% | -$1.32M | ﹤0.01% | 8191 |
|
|
2024
Q4 | $1.93M | Sell |
30,701
-512
| -2% | -$33.3K | ﹤0.01% | 5386 |
|
|
2024
Q3 | $2.16M | Sell |
31,213
-79,376
| -72% | -$5.26M | ﹤0.01% | 5131 |
|
|
2024
Q2 | $7.02M | Sell |
110,589
-26,230
| -19% | -$1.7M | ﹤0.01% | 2933 |
|
|
2024
Q1 | $8.92M | Buy |
136,819
+9,527
| +7% | +$604K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $8.13M | Buy |
127,292
+93,263
| +274% | +$5.46M | ﹤0.01% | 2928 |
|
|
2023
Q3 | $1.96M | Buy |
+34,029
| New | +$2.04M | ﹤0.01% | 5175 |
|
|
2021
Q4 | – | Sell |
-39,493
| Closed | -$2.93M | – | 13234 |
|
|
2021
Q3 | $2.93M | Buy |
+39,493
| New | +$3.01M | ﹤0.01% | 5005 |
|
|
2021
Q2 | – | Sell |
-9,727
| Closed | -$703K | – | 12670 |
|
|
2021
Q1 | $703K | Sell |
9,727
-9,399
| -49% | -$665K | ﹤0.01% | 8644 |
|
|
2020
Q4 | $1.3M | Buy |
19,126
+12,877
| +206% | +$819K | ﹤0.01% | 6067 |
|
|
2020
Q3 | $374K | Sell |
6,249
-71,544
| -92% | -$4.21M | ﹤0.01% | 8274 |
|
|
2020
Q2 | $4.33M | Buy |
+77,793
| New | +$4.11M | ﹤0.01% | 3209 |
|
|
2019
Q1 | – | Sell |
-39,779
| Closed | -$2.4M | – | 9000 |
|
|
2018
Q4 | $2.4M | Buy |
+39,779
| New | +$2.58M | ﹤0.01% | 3257 |
|
|
2018
Q2 | – | Sell |
-5,085
| Closed | -$389K | – | 9723 |
|
|
2018
Q1 | $389K | Buy |
+5,085
| New | +$396K | ﹤0.01% | 7147 |
|
|
2017
Q1 | – | Sell |
-21,195
| Closed | -$1.27M | – | 9110 |
|
|
2016
Q4 | $1.27M | Buy |
+21,195
| New | +$1.27M | ﹤0.01% | 5024 |
|
|
2016
Q2 | – | Sell |
-18,442
| Closed | -$1.09M | – | 8672 |
|
|
2016
Q1 | $1.09M | Sell |
18,442
-40,740
| -69% | -$2.25M | ﹤0.01% | 4914 |
|
|
2015
Q4 | $3.44M | Buy |
59,182
+4,694
| +9% | +$272K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $3.01M | Sell |
54,488
-384,314
| -88% | -$22.4M | ﹤0.01% | 3493 |
|
|
2015
Q2 | $26.5M | Buy |
438,802
+379,578
| +641% | +$23.7M | 0.01% | 1072 |
|
|
2015
Q1 | $3.51M | Sell |
59,224
-73,616
| -55% | -$4.24M | ﹤0.01% | 3277 |
|
|
2014
Q4 | $7.38M | Buy |
132,840
+88,479
| +199% | +$5.04M | ﹤0.01% | 2363 |
|
|
2014
Q3 | $2.63M | Buy |
+44,361
| New | +$2.81M | ﹤0.01% | 4136 |
|
|
2014
Q1 | – | Sell |
-54,444
| Closed | -$3.43M | – | 8976 |
|
|
2013
Q4 | $3.43M | Buy |
+54,444
| New | +$3.35M | ﹤0.01% | 3466 |
|
|
2013
Q3 | – | Sell |
-98,597
| Closed | -$5.15M | – | 8447 |
|
|
2013
Q2 | $5.15M | Buy |
+98,597
| New | +$5.52M | ﹤0.01% | 2585 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG
Jeff Yass's DLS Position: Q2 2026 in Review
Jeff Yass reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 15% in Q2 2026, selling an estimated $45K and leaving 3,019 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #11431.
Jeff Yass first reported a position in DLS in Q2 2013 and has held it in 29 quarters since. The position peaked at $26.5M in Q2 2015. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.
- Jeff Yass held 3,019 shares of WisdomTree International SmallCap Dividend Fund worth $253K as of Q2 2026.
- Jeff Yass sold 522 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $45K.
- WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11431 holding.
- Jeff Yass first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 29 quarters since.
- Jeff Yass's WisdomTree International SmallCap Dividend Fund position peaked at $26.5M in Q2 2015.
- 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.