WisdomTree International SmallCap Dividend Fund (DLS)
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.
Top 10 Holdings
7.10% of assetsName | 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% |
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 |
News

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