William Blair & Company
DLS icon

William Blair & Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

William Blair & Company’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 		$272K Buy
3,251
+3
+0.1% +$258 ﹤0.01% 1458
2026
Q1 		$265K Hold
3,248
– – ﹤0.01% 1381
2025
Q4 		$263K Buy
3,248
+2
+0.1% +$158 ﹤0.01% 1354
2025
Q3 		$258K Buy
3,246
+1
+0% +$78 ﹤0.01% 1360
2025
Q2 		$244K Buy
3,245
+3
+0.1% +$210 ﹤0.01% 1342
2025
Q1 		$214K Hold
3,242
– – ﹤0.01% 1382
2024
Q4 		$204K Buy
3,242
+2
+0.1% +$130 ﹤0.01% 1436
2024
Q3 		$224K Hold
3,240
– – ﹤0.01% 1396
2024
Q2 		$206K Sell
3,240
-390
-11% -$25.3K ﹤0.01% 1407
2024
Q1 		$237K Hold
3,630
– – ﹤0.01% 1342
2023
Q4 		$232K Sell
3,630
-253
-7% -$14.8K ﹤0.01% 1346
2023
Q3 		$223K Hold
3,883
– – ﹤0.01% 1353
2023
Q2 		$231K Hold
3,883
– – ﹤0.01% 1359
2023
Q1 		$237K Buy
3,883
+1,540
+66% +$94.3K ﹤0.01% 1334
2022
Q4 		$136K Sell
2,343
-2,077
-47% -$115K ﹤0.01% 1438
2022
Q3 		$227K Buy
+4,420
New +$257K ﹤0.01% 1340
2021
Q1 		– Sell
-106
Closed -$7K – 1869
2020
Q4 		$7K Sell
106
-800
-88% -$50.9K ﹤0.01% 1757
2020
Q3 		$54K Hold
906
– – ﹤0.01% 1495
2020
Q2 		$50K Sell
906
-985
-52% -$52.1K ﹤0.01% 1444
2020
Q1 		$91K Hold
1,891
– – ﹤0.01% 1324
2019
Q4 		$134K Hold
1,891
– – ﹤0.01% 1371
2019
Q3 		$120K Hold
1,891
– – ﹤0.01% 1356
2019
Q2 		$123K Hold
1,891
– – ﹤0.01% 1398
2019
Q1 		$124K Hold
1,891
– – ﹤0.01% 1377
2018
Q4 		$114K Hold
1,891
– – ﹤0.01% 1300
2018
Q3 		$135K Buy
1,891
+1,091
+136% +$77.9K ﹤0.01% 1349
2018
Q2 		$58K Hold
800
– – ﹤0.01% 1400
2018
Q1 		$61K Buy
+800
New +$62.2K ﹤0.01% 1320

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

William Blair & Company's DLS Position: Q2 2026 in Review

William Blair & Company increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.09% in Q2 2026, buying an estimated $258 and bringing the position to 3,251 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

William Blair & Company first reported a position in DLS in Q1 2018 and has held it in 28 quarters since. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • William Blair & Company held 3,251 shares of WisdomTree International SmallCap Dividend Fund worth $272K as of Q2 2026.
  • William Blair & Company bought 3 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $258.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1458 holding.
  • William Blair & Company first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and has held it in 28 quarters since.
  • 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.