• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree International SmallCap Dividend Fund

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DLS:US

57.8800 USD 0.3300 0.57%

As of 20:04:03 ET on 11/26/2014.

Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)

Open: 57.6700 High - Low: 57.8800 - 57.5600 Primary Exchange: NYSE Arca
Volume: 34,662 52-Week Range: 54.8100 - 66.2700 Beta vs WTIDSCTR: 0.9837

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  • DLS:US 57.8800
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57.5500
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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: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DLS

NAV (on 2014-11-26) 57.8315
Assets (M) (on 2014-11-26) 910.8466
Shares out (M) 15.75
Market Cap (M) 911.61
% Premium 0.08
Average 52-Week % Premium 0.3474
Fund Leveraged N

Dividends for DLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3627
Dividend Yield (ttm) 3.53%

Performance for DLS

1-Month +0.26% 1-Year -3.16%
3-Month -9.02% 3-Year +15.75%
Year To Date -5.84% 5-Year +8.70%
Expense Ratio 0.58

Top Fund Holdings for DLS

Filing Date: 11/26/2014
Name Position Value % of Total
Metcash Ltd 3,591,922 8,188,789 0.900%
China Power International Deve 15,572,814 7,953,101 0.874%
IOOF Holdings Ltd 720,228 5,596,196 0.615%
Tabcorp Holdings Ltd 1,449,311 5,147,975 0.566%
Salmar ASA 281,053 5,125,197 0.563%
Drillisch AG 137,586 4,944,567 0.543%
Adelaide Brighton Ltd 1,452,622 4,328,721 0.476%
Yuexiu Property Co Ltd 21,182,000 4,234,215 0.465%
Seven West Media Ltd 3,083,995 4,200,064 0.461%
Nexity SA 111,722 4,040,261 0.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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