WisdomTree International SmallCap Dividend Fund (DLS)
88.14
-0.14
(-0.15%)
USD |
NYSEARCA |
Sep 15, 16:00
87.96
-0.18
(-0.20%)
After-Hours: 20:00
DLS 1 Year Fund Level Flows : -114.41M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -114.41M |
| July 31, 2026 | -125.18M |
| June 30, 2026 | -116.63M |
| May 29, 2026 | -129.12M |
| April 30, 2026 | -129.10M |
| March 31, 2026 | -152.03M |
| February 27, 2026 | -167.28M |
| January 30, 2026 | -167.00M |
| December 31, 2025 | -179.50M |
| November 28, 2025 | -184.40M |
| October 31, 2025 | -167.31M |
| September 30, 2025 | -161.32M |
| August 29, 2025 | -149.15M |
| July 31, 2025 | -167.08M |
| June 30, 2025 | -235.56M |
| May 30, 2025 | -243.23M |
| April 30, 2025 | -253.07M |
| March 31, 2025 | -249.53M |
| February 28, 2025 | -259.29M |
| January 31, 2025 | -265.05M |
| December 31, 2024 | -240.01M |
| November 29, 2024 | -244.93M |
| October 31, 2024 | -258.35M |
| September 30, 2024 | -278.98M |
| August 30, 2024 | -288.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -267.82M |
| June 28, 2024 | -199.33M |
| May 31, 2024 | -184.46M |
| April 30, 2024 | -217.34M |
| March 29, 2024 | -216.98M |
| February 29, 2024 | -186.73M |
| January 31, 2024 | -167.96M |
| December 29, 2023 | -180.47M |
| November 30, 2023 | -158.02M |
| October 31, 2023 | -138.16M |
| September 29, 2023 | -107.76M |
| August 31, 2023 | -93.05M |
| July 31, 2023 | -68.51M |
| June 30, 2023 | -68.51M |
| May 31, 2023 | -84.60M |
| April 28, 2023 | -41.87M |
| March 31, 2023 | -35.87M |
| February 28, 2023 | -43.52M |
| January 31, 2023 | -43.52M |
| December 30, 2022 | -57.98M |
| November 30, 2022 | -71.10M |
| October 31, 2022 | -72.03M |
| September 30, 2022 | -79.59M |
| August 31, 2022 | -82.88M |
| July 29, 2022 | -83.64M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median