WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · IEX Real-Time Price · USD
63.77
+0.54 (0.85%)
Apr 26, 2024, 10:00 AM EDT - Market open
0.85% (1D)
| Assets | $1.07B |
| Expense Ratio | 0.58% |
| PE Ratio | 9.18 |
| Shares Out | 16.70M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 37.31% |
| 1-Year Return | +3.31% |
| Volume | 5,133 |
| Open | 63.64 |
| Previous Close | 63.23 |
| Day's Range | 63.64 - 63.81 |
| 52-Week Low | 53.78 |
| 52-Week High | 65.66 |
| Beta | n/a |
| Holdings | 918 |
| Inception Date | Jun 16, 2006 |
About DLS
Fund Home PageThe 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
7.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Rubicon Europe Trust Group | REU | 1.16% |
| Bank of Georgia Group PLC | BGEO.L | 0.91% |
| TORM PLC Class A | TRMD A.CO | 0.83% |
| CSR Ltd | CSR.AX | 0.71% |
| ACEA SpA | ACE.MI | 0.71% |
| Hoegh Autoliners ASA | HAUTO.OL | 0.65% |
| SBM Offshore NV | SBMO.AS | 0.65% |
| Cofinimmo SA/NV | COFB.BR | 0.62% |
| Dampskibsselskabet NORDEN A/S | DNORD.CO | 0.61% |
| PageGroup PLC | PAGE.L | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.50695 | Dec 29, 2022 |
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