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

WisdomTree International SmallCap Dividend Fund

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DLS:US

64.9300 USD 0.5100 0.79%

As of 20:04:06 ET on 04/17/2014.

Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)

Open: 64.8000 High - Low: 64.9900 - 64.6500 Primary Exchange: NYSE Arca
Volume: 30,298 52-Week Range: 50.7100 - 65.9500 Beta vs WTIDSCTR: 0.9679

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  • DLS:US 64.9300
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64.4200
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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
Web Site: www.wisdomtree.com

Fundamentals for DLS

NAV (on 2014-04-17) 64.3936
Assets (M) (on 2014-03-31) 924.0056
Shares out (M) 14.70
Market Cap (M) 954.47
% Premium 0.83
Average 52-Week % Premium 0.4437
Fund Leveraged N

Dividends for DLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2232
Dividend Yield (ttm) 3.72%

Performance for DLS

1-Month +1.32% 1-Year +23.51%
3-Month +2.68% 3-Year +11.37%
Year To Date +3.41% 5-Year +19.18%
Expense Ratio 0.58

Top Fund Holdings for DLS

Filing Date: 04/18/2014
Name Position Value % of Total
Logitech International SA 667,003 9,616,777 1.020%
Intesa Sanpaolo SpA 2,610,472 7,353,463 0.780%
David Jones Ltd 1,551,747 5,682,292 0.602%
Drillisch AG 147,613 5,304,876 0.562%
Adelaide Brighton Ltd 1,416,366 5,160,083 0.547%
Carillion PLC 816,178 5,139,192 0.545%
China South City Holdings Ltd 11,166,000 5,126,345 0.544%
Cable & Wireless Communication 5,758,674 5,038,316 0.534%
Unipol Gruppo Finanziario SpA 684,483 4,915,018 0.521%
African Barrick Gold PLC 1,103,030 4,803,933 0.509%

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

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