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

WisdomTree International SmallCap Dividend Fund

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DLS:US

59.3000 USD 0.3300 0.55%

As of 20:04:04 ET on 03/04/2015.

Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)

Open: 59.5300 High - Low: 59.5300 - 59.0100 Primary Exchange: NYSE Arca
Volume: 69,933 52-Week Range: 54.3301 - 66.2700 Beta vs WTIDSCTR: 0.9784

ETF Chart for DLS

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  • DLS:US 59.3000
  • 1D
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  • 1Y
59.6300
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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 2015-03-04) 59.1924
Assets (M) (on 2015-03-04) 893.8046
Shares out (M) 15.10
Market Cap (M) 895.43
% Premium 0.18
Average 52-Week % Premium 0.1856
Fund Leveraged N

Dividends for DLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4274
Dividend Yield (ttm) 3.38%

Performance for DLS

1-Month +4.65% 1-Year -3.17%
3-Month +5.27% 3-Year +10.79%
Year To Date +7.40% 5-Year +9.61%
Expense Ratio 0.58

Top Fund Holdings for DLS

Filing Date: 03/03/2015
Name Position Value % of Total
China Power International Deve 13,748,814 7,233,605 0.805%
IOOF Holdings Ltd 690,503 5,710,502 0.636%
Tabcorp Holdings Ltd 1,389,510 5,571,555 0.620%
Adelaide Brighton Ltd 1,392,678 4,678,998 0.521%
Drillisch AG 112,864 4,642,838 0.517%
Nexity SA 107,116 4,505,223 0.502%
Salmar ASA 269,462 4,316,397 0.481%
Fisher & Paykel Healthcare Cor 802,970 4,101,999 0.457%
Cable & Wireless Communication 4,459,004 4,043,820 0.450%
Air New Zealand Ltd 1,787,714 4,012,398 0.447%

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

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