WisdomTree International SmallCap Dividend Fund (DLS)
85.12
-0.40
(-0.46%)
USD |
NYSEARCA |
Oct 23, 16:00
DLS Total Return Level : 176.66 for Oct. 23, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 23, 2026 | 176.66 |
| October 22, 2026 | 177.48 |
| October 21, 2026 | 178.33 |
| October 20, 2026 | 178.33 |
| October 19, 2026 | 177.43 |
| October 16, 2026 | 178.37 |
| October 15, 2026 | 177.10 |
| October 14, 2026 | 177.66 |
| October 13, 2026 | 179.24 |
| October 12, 2026 | 178.16 |
| October 09, 2026 | 178.73 |
| October 08, 2026 | 177.22 |
| October 07, 2026 | 178.02 |
| October 06, 2026 | 179.73 |
| October 05, 2026 | 179.61 |
| October 02, 2026 | 179.88 |
| October 01, 2026 | 178.12 |
| September 30, 2026 | 180.94 |
| September 29, 2026 | 180.55 |
| September 28, 2026 | 181.84 |
| September 25, 2026 | 182.43 |
| September 24, 2026 | 180.86 |
| September 23, 2026 | 181.32 |
| September 22, 2026 | 184.29 |
| September 21, 2026 | 183.99 |
| Date | Value |
|---|---|
| September 18, 2026 | 182.50 |
| September 17, 2026 | 183.54 |
| September 16, 2026 | 181.75 |
| September 15, 2026 | 181.67 |
| September 14, 2026 | 181.95 |
| September 11, 2026 | 182.61 |
| September 10, 2026 | 181.05 |
| September 09, 2026 | 182.53 |
| September 08, 2026 | 184.09 |
| September 04, 2026 | 185.63 |
| September 03, 2026 | 184.92 |
| September 02, 2026 | 182.61 |
| September 01, 2026 | 182.36 |
| August 31, 2026 | 184.25 |
| August 28, 2026 | 184.37 |
| August 27, 2026 | 184.47 |
| August 26, 2026 | 184.04 |
| August 25, 2026 | 184.77 |
| August 24, 2026 | 183.03 |
| August 21, 2026 | 183.23 |
| August 20, 2026 | 181.84 |
| August 19, 2026 | 182.32 |
| August 18, 2026 | 181.46 |
| August 17, 2026 | 182.87 |
| August 14, 2026 | 183.32 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median