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Savant Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Savant Capital’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 		$122M Buy
1,475,277
+723,848
+96% +$62.4M 0.36% 44
2026
Q1 		$61.2M Sell
751,429
-23,667
-3% -$2M 0.3% 51
2025
Q4 		$62.8M Sell
775,096
-26,478
-3% -$2.09M 0.36% 48
2025
Q3 		$63.7M Buy
801,574
+42,833
+6% +$3.34M 0.39% 48
2025
Q2 		$57M Sell
758,741
-20,765
-3% -$1.46M 0.41% 43
2025
Q1 		$51.4M Sell
779,506
-24,320
-3% -$1.58M 0.44% 38
2024
Q4 		$50.6M Sell
803,826
-17,793
-2% -$1.16M 0.4% 43
2024
Q3 		$56.7M Sell
821,619
-14,649
-2% -$971K 0.47% 39
2024
Q2 		$53.1M Sell
836,268
-44,365
-5% -$2.88M 0.53% 35
2024
Q1 		$57.4M Sell
880,633
-21,189
-2% -$1.34M 0.66% 27
2023
Q4 		$57.6M Sell
901,822
-27,152
-3% -$1.59M 0.74% 26
2023
Q3 		$53.4M Sell
928,974
-36,452
-4% -$2.18M 0.8% 24
2023
Q2 		$57.4M Sell
965,426
-21,852
-2% -$1.33M 0.9% 23
2023
Q1 		$60.2M Sell
987,278
-24,290
-2% -$1.49M 1.12% 20
2022
Q4 		$58.6M Sell
1,011,568
-39,766
-4% -$2.21M 1.43% 15
2022
Q3 		$54.1M Sell
1,051,334
-7,339
-0.7% -$427K 1.68% 13
2022
Q2 		$61.8M Sell
1,058,673
-2,593
-0.2% -$166K 1.87% 12
2022
Q1 		$72.8M Sell
1,061,266
-172,358
-14% -$12.1M 2.39% 9
2021
Q4 		$90.9M Sell
1,233,624
-34,534
-3% -$2.54M 2.94% 9
2021
Q3 		$94.1M Sell
1,268,158
-28,755
-2% -$2.19M 3.43% 8
2021
Q2 		$96.9M Sell
1,296,913
-13,138
-1% -$992K 3.91% 7
2021
Q1 		$94.6M Buy
1,310,051
+12,456
+1% +$881K 5.07% 2
2020
Q4 		$88.4M Sell
1,297,595
-5,079
-0.4% -$323K 5.14% 3
2020
Q3 		$78M Buy
1,302,674
+15,537
+1% +$914K 5.34% 3
2020
Q2 		$71.6M Buy
1,287,137
+301,673
+31% +$16M 5.42% 3
2020
Q1 		$47.4M Buy
985,464
+941,730
+2,153% +$58.7M 4.49% 5
2019
Q4 		$3.11M Buy
+43,734
New +$2.95M 0.38% 59

Other funds holding DLS

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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Savant Capital's DLS Position: Q2 2026 in Review

Savant Capital increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 96% in Q2 2026, buying an estimated $62.4M and bringing the position to 1,475,277 shares worth $122M. The position accounts for 0.36% of the portfolio, ranked #44.

Savant Capital first reported a position in DLS in Q4 2019 and has held it in 27 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Savant Capital held 1,475,277 shares of WisdomTree International SmallCap Dividend Fund worth $122M as of Q2 2026.
  • Savant Capital bought 723,848 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $62.4M.
  • WisdomTree International SmallCap Dividend Fund made up 0.36% of Savant Capital's portfolio in Q2 2026, its #44 holding.
  • Savant Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.