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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
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

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Savant Capital's DLS Position: Q1 2026 in Review

Savant Capital reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 3.1% in Q1 2026, selling an estimated $2M and leaving 751,429 shares worth $61.2M. The position accounts for 0.3% of the portfolio, ranked #51.

Savant Capital first reported a position in DLS in Q4 2019 and has held it in 26 quarters since. The position peaked at $96.9M in Q2 2021. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Savant Capital held 751,429 shares of WisdomTree International SmallCap Dividend Fund worth $61.2M as of Q1 2026.
  • Savant Capital sold 23,667 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $2M.
  • WisdomTree International SmallCap Dividend Fund made up 0.3% of Savant Capital's portfolio in Q1 2026, its #51 holding.
  • Savant Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and has held it in 26 quarters since.
  • Savant Capital's WisdomTree International SmallCap Dividend Fund position peaked at $96.9M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.