WisdomTree International SmallCap Dividend Fund (DLS)

NYSEARCA: DLS · IEX Real-Time Price · USD
63.16
-0.38 (-0.60%)
Feb 28, 2024, 2:48 PM EST - Market open
-0.60%
Assets $1.07B
Expense Ratio 0.58%
PE Ratio 9.23
Shares Out 17.10M
Dividend (ttm) $2.74
Dividend Yield 4.34%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 40.00%
1-Year Return +2.93%
Volume 18,674
Open 63.15
Previous Close 63.54
Day's Range 63.13 - 63.32
52-Week Low 53.78
52-Week High 64.25
Beta 0.78
Holdings 917
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

6.97% of assets
Name Symbol Weight
Rubicon Europe Trust Group REU 0.90%
TORM PLC Class A TRMD A.CO 0.82%
Bank of Georgia Group PLC BGEO.L 0.81%
CSR Ltd CSR.AX 0.72%
Oil Refineries Ltd ORL.TA 0.66%
Hoegh Autoliners ASA HAUTO.OL 0.66%
Dampskibsselskabet NORDEN A/S DNORD.CO 0.65%
ACEA SpA ACE.MI 0.60%
PageGroup PLC PAGE.L 0.58%
Cofinimmo SA/NV COFB.BR 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.50695 Dec 29, 2022
Sep 26, 2022 $0.560 Sep 29, 2022
Full Dividend History

News

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2 years ago - ETF Trends

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