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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

63.6000 USD 0.3500 0.55%

As of 20:04:08 ET on 05/27/2015.

Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)

Open: 63.4300 High - Low: 63.6250 - 63.2652 Primary Exchange: NYSE Arca
Volume: 67,252 52-Week Range: 54.3301 - 66.2700 Beta vs WTIDSCTR: 0.9800

ETF Chart for DLS

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  • DLS:US 63.6000
  • 1D
  • 1M
  • 1Y
63.2500
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DLS

NAV (on 2015-05-27) 63.0131
Assets (M) (on 2015-05-27) 1,083.8250
Shares out (M) 17.20
Market Cap (M) 1,093.92
% Premium 0.93
Average 52-Week % Premium 0.2142
Fund Leveraged N

Dividends for DLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0851
Dividend Yield (ttm) 2.94%

Performance for DLS

1-Month +1.29% 1-Year +1.15%
3-Month +6.56% 3-Year +17.78%
Year To Date +14.71% 5-Year +12.51%
Expense Ratio 0.58

Top Fund Holdings for DLS

Filing Date: 05/26/2015
Name Position Value % of Total
China Power International Deve 15,651,814 11,083,753 1.026%
Shenzhen Investment Ltd 14,510,000 7,729,783 0.716%
IOOF Holdings Ltd 786,384 6,556,553 0.607%
Tabcorp Holdings Ltd 1,705,686 6,430,626 0.595%
Drillisch AG 128,543 5,933,775 0.549%
Adelaide Brighton Ltd 1,586,069 5,623,579 0.521%
Cable & Wireless Communication 5,078,213 5,417,496 0.502%
Yuexiu Property Co Ltd 21,266,000 5,156,957 0.477%
Poly Property Group Co Ltd 8,344,129 5,090,870 0.471%
Nexity SA 121,997 5,051,955 0.468%

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

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