Russell Investments Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Russell Investments Group’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	$3.02K	Sell	36 -70	-66%	-$6.03K	﹤0.01%	4091
2026 Q1	$8.64K	Hold	106	–	–	﹤0.01%	3816
2025 Q4	$8.59K	Hold	106	–	–	﹤0.01%	3835
2025 Q3	$8.43K	Hold	106	–	–	﹤0.01%	3821
2025 Q2	$7.96K	Buy	106 +36	+51%	+$2.52K	﹤0.01%	3373
2025 Q1	$4.62K	Hold	70	–	–	﹤0.01%	3380
2024 Q4	$4.41K	Hold	70	–	–	﹤0.01%	3312
2024 Q3	$4.83K	Hold	70	–	–	﹤0.01%	3219
2024 Q2	$4.44K	Hold	70	–	–	﹤0.01%	3237
2024 Q1	$4.57K	Buy	+70	New	+$4.43K	﹤0.01%	2959

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Russell Investments Group's DLS Position: Q2 2026 in Review

Russell Investments Group reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 66% in Q2 2026, selling an estimated $6.03K and leaving 36 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Russell Investments Group first reported a position in DLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.64K in Q1 2026. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Russell Investments Group held 36 shares of WisdomTree International SmallCap Dividend Fund worth $3.02K as of Q2 2026.
Russell Investments Group sold 70 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $6.03K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4091 holding.
Russell Investments Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Russell Investments Group's WisdomTree International SmallCap Dividend Fund position peaked at $8.64K in Q1 2026.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.