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O'Shaughnessy Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Buy
1,789
+261
+17% +$22.5K ﹤0.01% 2091
2026
Q1 		$125K Hold
1,528
– – ﹤0.01% 2092
2025
Q4 		$124K Sell
1,528
-4
-0.3% -$316 ﹤0.01% 2086
2025
Q3 		$122K Buy
1,532
+21
+1% +$1.64K ﹤0.01% 2060
2025
Q2 		$113K Sell
1,511
-797
-35% -$55.9K ﹤0.01% 1938
2025
Q1 		$152K Buy
2,308
+420
+22% +$27.4K ﹤0.01% 1824
2024
Q4 		$119K Hold
1,888
– – ﹤0.01% 1839
2024
Q3 		$127K Sell
1,888
-1,785
-49% -$118K ﹤0.01% 1767
2024
Q2 		$233K Buy
3,673
+1,785
+95% +$116K ﹤0.01% 1482
2024
Q1 		$123K Buy
1,888
+832
+79% +$52.7K ﹤0.01% 1571
2023
Q4 		$67.4K Sell
1,056
-46
-4% -$2.69K ﹤0.01% 1532
2023
Q3 		$63.3K Buy
1,102
+448
+69% +$26.8K ﹤0.01% 1435
2023
Q2 		$38.9K Sell
654
-69
-10% -$4.21K ﹤0.01% 1368
2023
Q1 		$44.1K Buy
723
+76
+12% +$4.66K ﹤0.01% 1357
2022
Q4 		$37.5K Sell
647
-1,381
-68% -$76.7K ﹤0.01% 1273
2022
Q3 		$104K Sell
2,028
-889
-30% -$51.8K ﹤0.01% 1160
2022
Q2 		$170K Sell
2,917
-223
-7% -$14.3K ﹤0.01% 1057
2022
Q1 		$216K Buy
3,140
+833
+36% +$58.5K ﹤0.01% 1046
2021
Q4 		$170K Buy
2,307
+616
+36% +$45.4K ﹤0.01% 1079
2021
Q3 		$126K Buy
1,691
+696
+70% +$53K ﹤0.01% 1270
2021
Q2 		$74K Buy
995
+67
+7% +$5.06K ﹤0.01% 1428
2021
Q1 		$67K Hold
928
– – ﹤0.01% 1322
2020
Q4 		$63K Buy
928
+318
+52% +$20.2K ﹤0.01% 1196
2020
Q3 		$37K Hold
610
– – ﹤0.01% 1146
2020
Q2 		$34K Sell
610
-1,255
-67% -$66.4K ﹤0.01% 1062
2020
Q1 		$90K Buy
+1,865
New +$116K ﹤0.01% 646

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

O'Shaughnessy Asset Management's DLS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 17% in Q2 2026, buying an estimated $22.5K and bringing the position to 1,789 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

O'Shaughnessy Asset Management first reported a position in DLS in Q1 2020 and has held it in 26 quarters since. The position peaked at $233K in Q2 2024. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,789 shares of WisdomTree International SmallCap Dividend Fund worth $150K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 261 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $22.5K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2091 holding.
  • O'Shaughnessy Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $233K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.