WisdomTree International SmallCap Dividend Fund (DLS)

NYSEARCA: DLS · IEX Real-Time Price · USD
72.40 -1.35 (-1.83%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$1.43B
NAV$73.71
Expense Ratio0.58%
PE Ratio10.92
Shares Out19.40M
Dividend (ttm)$2.42
Dividend Yield3.34%
Ex-Dividend DateDec 30, 2021
1-Year Return+4.07%
Volume6
Open72.63
Previous Close73.75
Day's Range72.27 - 73.75
52-Week Low67.41
52-Week High67.41
Beta0.95
Holdings815
Inception DateJun 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDLS
Index TrackedWisdomTree International SmallCap Dividend Index

Top 10 Holdings

11.03% of assets
NameSymbolWeight
State Street Global AdvisorsGVMXX2.33%
China Power International Development Ltd2380.HK1.59%
Ferrexpo PLCFXPO.L1.23%
Euronav NVEURN.BR1.13%
Neles OyjNELES.HE0.97%
Nexity SANXI.PA0.94%
Enav SpAENAV.MI0.73%
Scandinavian Tobacco Group A/SSTG.CO0.72%
Oesterreichische Post AGPOST.VI0.72%
Hutchison Port Holdings TrustNS8U.SI0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.06031Jan 4, 2022
Dec 27, 2021$0.57395Dec 30, 2021
Sep 24, 2021$0.490Sep 29, 2021
Jun 24, 2021$1.065Jun 29, 2021
Mar 25, 2021$0.2308Mar 30, 2021
Dec 21, 2020$0.45847Dec 24, 2020
Full Dividend History

News

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