WisdomTree International SmallCap Dividend Fund (DLS)
| Assets | $1.43B |
| NAV | $73.71 |
| Expense Ratio | 0.58% |
| PE Ratio | 10.92 |
| Shares Out | 19.40M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +4.07% |
| Volume | 6 |
| Open | 72.63 |
| Previous Close | 73.75 |
| Day's Range | 72.27 - 73.75 |
| 52-Week Low | 67.41 |
| 52-Week High | 67.41 |
| Beta | 0.95 |
| Holdings | 815 |
| Inception Date | Jun 16, 2006 |
About DLS
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
11.03% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors | GVMXX | 2.33% |
| China Power International Development Ltd | 2380.HK | 1.59% |
| Ferrexpo PLC | FXPO.L | 1.23% |
| Euronav NV | EURN.BR | 1.13% |
| Neles Oyj | NELES.HE | 0.97% |
| Nexity SA | NXI.PA | 0.94% |
| Enav SpA | ENAV.MI | 0.73% |
| Scandinavian Tobacco Group A/S | STG.CO | 0.72% |
| Oesterreichische Post AG | POST.VI | 0.72% |
| Hutchison Port Holdings Trust | NS8U.SI | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.06031 | Jan 4, 2022 |
| Dec 27, 2021 | $0.57395 | Dec 30, 2021 |
| Sep 24, 2021 | $0.490 | Sep 29, 2021 |
| Jun 24, 2021 | $1.065 | Jun 29, 2021 |
| Mar 25, 2021 | $0.2308 | Mar 30, 2021 |
| Dec 21, 2020 | $0.45847 | Dec 24, 2020 |
News
An Exciting New Look for This Small-Cap Dividend ETF
WisdomTree recently rebalanced its family of international dividend indexes, resulting in some changes for well-known exchange traded funds, including the WisdomTree International SmallCap Dividend Fund...
Lots of Quality Dividend Strategies in One Model Portfolio
With global dividends rebounding and bond yields sagging, now is an opportune time for advisors to discuss the right dividend strategies with clients. WisdomTree delivers one in the form of the Global D...
How to Avoid Another Greek Debt Crisis
Combine rebounding European equities with the Greek sovereign debt crisis of 2009, and it's not unreasonable to expect that many investors are not paying much attention to the “G” in the once infamous P...
Examining WisdomTree's Global Dividend Model Portfolio
Amid forecasts that dividend growth is back, more clients are asking advisors about dividend exchange traded funds. Advisors can answer that call with WisdomTree's Global Dividend Model Portfolio.
International Small Caps Are Your Portfolio's Missing Puzzle Piece
Investors often overlook ex-U.S. small caps, but financial advisors can ameliorate that scenario with model portfolios. The WisdomTree Strategic Model Portfolio is one excellent option.
A 60/40 Refresher for Increasingly Popular Emerging Markets
The 60/40 equity/fixed income portfolio methodology isn't dead, but it's in need of refreshing. Advisors can do so with the right model portfolio.
5 High-Yield ETFs to Buy for Long-Term Income
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%.
