DLS - WisdomTree International SmallCap Dividend Fund
| Assets | $1.45B |
| NAV | $74.67 |
| Expense Ratio | 0.58% |
| PE Ratio | 13.29 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $75.30 |
| Previous Close | $74.73 |
| Change ($) | 0.57 |
| Change (%) | 0.76% |
| Day's Open | 75.17 |
| Day's Range | 75.01 - 75.30 |
| Day's Volume | 22,170 |
| 52-Week Range | 47.03 - 75.30 |
Fund Description
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.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Jun 16, 2006 |
| Exchange NYSEARCA | Ticker Symbol DLS |
| Index Tracked WisdomTree International SmallCap Dividend Index | |
Top 10 Holdings
9.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferrexpo PLC | FXPO.L | 1.50% |
| Euronav NV | EURN.BR | 1.10% |
| Nexity SA | NXI.PA | 1.07% |
| Neles Corp | NELES.HE | 0.94% |
| Oesterreichische Post AG | POST.VI | 0.77% |
| ENAV SpA | ENAV.MI | 0.77% |
| Scandinavian Tobacco Group A/S | STG.CO | 0.75% |
| TP ICAP GROUP PLC | TCAP.L | 0.75% |
| Bic | BB.PA | 0.74% |
| China Power International Development Ltd | 2380.HK | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.2308 | Mar 30, 2021 |
| Dec 21, 2020 | $0.4585 | 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 |
| Dec 23, 2019 | $0.6344 | Dec 27, 2019 |
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The Federal Reserve recently suggested that the U.S. economy will shrink by 6.5% – its worst annual performance since World War II. The Fed also expects unemployment to finish the year over 9%.
