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DLS - WisdomTree International SmallCap Dividend Fund

Stock Price: $75.30 USD 0.57 (0.76%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Ferrexpo PLCFXPO.L1.50%
Euronav NVEURN.BR1.10%
Nexity SANXI.PA1.07%
Neles CorpNELES.HE0.94%
Oesterreichische Post AGPOST.VI0.77%
ENAV SpAENAV.MI0.77%
Scandinavian Tobacco Group A/SSTG.CO0.75%
TP ICAP GROUP PLCTCAP.L0.75%
BicBB.PA0.74%
China Power International Development Ltd2380.HK0.70%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.2308Mar 30, 2021
Dec 21, 2020$0.4585Dec 24, 2020
Sep 22, 2020$0.315Sep 25, 2020
Jun 23, 2020$0.645Jun 26, 2020
Mar 24, 2020$0.287Mar 27, 2020
Dec 23, 2019$0.6344Dec 27, 2019
Full Dividend History

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