WisdomTree International SmallCap Dividend Fund (DLS)
| Assets | $1.51B |
| NAV | $77.07 |
| Expense Ratio | 0.58% |
| PE Ratio | 14.36 |
| Shares Out | 19.60M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 36,171 |
| Open | 75.48 |
| Previous Close | 77.23 |
| Day's Range | 74.94 - 75.66 |
| 52-Week Low | 56.69 |
| 52-Week High | 79.26 |
| Beta | 0.96 |
| Holdings | 814 |
| Inception Date | Jun 16, 2006 |
About DLS
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Top 10 Holdings
9.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferrexpo PLC | FXPO.L | 1.42% |
| China Power International Development Ltd | 2380.HK | 1.23% |
| Neles Corp | NELES.HE | 1.05% |
| Nexity SA | NXI.PA | 0.97% |
| Euronav NV | EURN.BR | 0.96% |
| Oesterreichische Post AG | POST.VI | 0.74% |
| Scandinavian Tobacco Group A/S | STG.CO | 0.71% |
| Bic | BB.PA | 0.71% |
| ENAV SpA | ENAV.MI | 0.63% |
| CIE Automotive SA | CIE.MC | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $1.065 | Jun 29, 2021 |
| Mar 25, 2021 | $0.2308 | Mar 30, 2021 |
| Dec 21, 2020 | $0.45847 | Dec 24, 2020 |
| Sep 22, 2020 | $0.315 | Sep 25, 2020 |
| Jun 23, 2020 | $0.645 | Jun 26, 2020 |
| Mar 24, 2020 | $0.287 | Mar 27, 2020 |
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