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

WisdomTree International SmallCap Dividend Fund

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DLS:US

59.2400 USD 0.6200 1.04%

As of 20:04:07 ET on 09/29/2014.

Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)

Open: 59.1800 High - Low: 59.4400 - 58.7801 Primary Exchange: NYSE Arca
Volume: 47,836 52-Week Range: 58.7801 - 66.2700 Beta vs WTIDSCTR: 0.9555

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  • DLS:US 59.2400
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59.8600
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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 2014-09-29) 59.2653
Assets (M) (on 2014-09-29) 933.4286
Shares out (M) 15.75
Market Cap (M) 933.03
% Premium -0.04
Average 52-Week % Premium 0.4149
Fund Leveraged N

Dividends for DLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3627
Dividend Yield (ttm) 3.45%

Performance for DLS

1-Month -6.53% 1-Year +1.69%
3-Month -7.74% 3-Year +14.05%
Year To Date -3.63% 5-Year +9.84%
Expense Ratio 0.58

Top Fund Holdings for DLS

Filing Date: 09/26/2014
Name Position Value % of Total
Metcash Ltd 3,591,922 8,163,918 0.876%
China Power International Deve 15,572,814 7,386,854 0.793%
IOOF Holdings Ltd 720,228 5,403,909 0.580%
Salmar ASA 281,053 4,904,939 0.526%
Drillisch AG 137,586 4,718,956 0.506%
Tabcorp Holdings Ltd 1,449,311 4,591,354 0.493%
Fred Olsen Energy ASA 248,011 4,539,895 0.487%
Seven West Media Ltd 3,083,995 4,438,431 0.476%
Adelaide Brighton Ltd 1,452,622 4,193,923 0.450%
Mineral Resources Ltd 536,714 4,121,193 0.442%

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

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