WisdomTree International SmallCap Dividend Fund (DLS)

NYSEARCA: DLS · IEX Real-Time Price · USD
62.71
-1.16 (-1.82%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.82%
Assets $1.24B
Expense Ratio 0.58%
PE Ratio 9.75
Shares Out 19.40M
Dividend (ttm) $2.87
Dividend Yield 4.58%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 40.81%
1-Year Return -11.63%
Volume 46,193
Open 62.90
Previous Close 63.87
Day's Range 62.59 - 63.15
52-Week Low 50.03
52-Week High 72.90
Beta 0.91
Holdings 836
Inception Date Jun 16, 2006

About DLS

The 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 managed by WisdomTree.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DLS
Issuer Website WisdomTree
Index Tracked WisdomTree International SmallCap Dividend

Top 10 Holdings

7.10% of assets
Name Symbol Weight
CIA DE DISTRIBUCION INTEGRAL LOG.MC 0.94%
POSTNL NV PNL.AS 0.91%
NETLINK NBN TRUST UNIT CJLU.SI 0.80%
FERREXPO PLC FXPO.L 0.70%
HUTCHISON PORT HOLDINGS TR-U NS8U.SI 0.66%
SHOUGANG FUSHAN RESOURCES GROUP LT 639.HK 0.64%
DRAX GROUP PLC DRX.L 0.64%
DIVERSIFIED GAS & OIL PLC COMMON STOCK GBP 1 DEC.L 0.63%
METCASH LTD MTS.AX 0.62%
BFF BANK SPA BFF.MI 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.50695 Dec 29, 2022
Sep 26, 2022 $0.560 Sep 29, 2022
Jun 24, 2022 $1.575 Jun 29, 2022
Mar 25, 2022 $0.230 Mar 30, 2022
Dec 30, 2021 $0.06031 Jan 4, 2022
Dec 27, 2021 $0.57395 Dec 30, 2021
Full Dividend History

News

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1 year ago - ETF Trends

Lots of Quality Dividend Strategies in One Model Portfolio

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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.

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1 year ago - ETF Trends

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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.

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2 years ago - Kiplinger

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These international small-cap ETFs have been hovering around a 52-week high.

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