WisdomTree International SmallCap Dividend Fund (DLS)

Assets	$1.04B
Expense Ratio	0.58%
PE Ratio	9.58
Shares Out	15.60M
Dividend (ttm)	$2.48
Dividend Yield	3.75%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	35.95%
1-Year Return	+6.29%

Volume	35,476
Open	66.01
Previous Close	66.33
Day's Range	65.79 - 66.08
52-Week Low	53.78
52-Week High	66.95
Beta	0.75
Holdings	923
Inception Date	Jun 16, 2006

About DLS

Fund Home Page

The WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada. DLS was launched on Jun 16, 2006 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DLS
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree International SmallCap Dividend Index

Top 10 Holdings

7.00% of assets

Name	Symbol	Weight
Rubicon Europe Trust Group	REU	0.99%
TORM PLC Class A	TRMD A.CO	0.90%
Bank of Georgia Group PLC	BGEO.L	0.77%
Hoegh Autoliners ASA	HAUTO.OL	0.70%
ACEA SpA	ACE.MI	0.69%
SBM Offshore NV	SBMO.AS	0.65%
Dampskibsselskabet NORDEN A/S	DNORD.CO	0.63%
Cofinimmo SA/NV	COFB.BR	0.59%
Ventia Services Group Ltd	VNT.AX	0.54%
Coface SA	COFA.PA	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$1.120	Jun 27, 2024
Mar 22, 2024	$0.450	Mar 27, 2024
Dec 22, 2023	$0.445	Dec 28, 2023
Sep 25, 2023	$0.460	Sep 28, 2023
Jun 26, 2023	$1.215	Jun 29, 2023
Mar 27, 2023	$0.620	Mar 30, 2023