- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree International SmallCap Dividend Fund
+ Add to WatchlistDLS:US
57.4499 USD 1.1001 1.88%As of 15:49:03 ET on 05/22/2013.
Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)
| Open: | 58.3700 | High - Low: | 58.7002 - 57.3500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 69,099 | 52-Week Range: | 42.0000 - 59.3200 | Beta vs WTIDSCTR: | 1.0045 |
Fund Profile & Information for DLS
WisdomTree International SmallCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree International SmallCap Dividend Index. The Fund invests in small-capitalization companies that pay regular dividends located in Europe, Far East Asia and Australasia.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DLS
| NAV | (on 2013-05-21) 58.0502 |
|---|---|
| Assets (M) | (on 2013-04-30) 585.2084 |
| Shares out (M) | 10.35 |
| Market Cap (M) | 594.92 |
| % Premium | 0.86 |
| Average 52-Week % Premium | 0.2632 |
| Fund Leveraged | N |
Dividends for DLS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.24% |
Performance for DLS
| 1-Month | +6.24% | 1-Year | +37.17% |
|---|---|---|---|
| 3-Month | +8.33% | 3-Year | +15.91% |
| Year To Date | +12.84% | 5-Year | +2.55% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DLS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Seven West Media Ltd | 2,759,799 | 5,630,659 | 0.971% |
| Cable & Wireless Communication | 7,839,708 | 5,253,564 | 0.906% |
| Pandora A/S | 164,971 | 5,176,213 | 0.892% |
| Portucel SA | 1,363,466 | 4,954,462 | 0.854% |
| Myer Holdings Ltd | 1,379,605 | 4,367,438 | 0.753% |
| Bolsas y Mercados Espanoles SA | 138,246 | 3,753,489 | 0.647% |
| Cofinimmo | 27,650 | 3,332,685 | 0.575% |
| David Jones Ltd | 1,107,853 | 3,313,572 | 0.571% |
| Societe Television Francaise 1 | 310,759 | 3,290,159 | 0.567% |
| IOOF Holdings Ltd | 356,112 | 3,264,922 | 0.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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