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

WisdomTree International SmallCap Dividend Fund

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DLS:US

61.4200 USD 0.2200 0.36%

As of 20:04:04 ET on 09/19/2014.

Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)

Open: 61.7000 High - Low: 61.7040 - 61.2500 Primary Exchange: NYSE Arca
Volume: 58,405 52-Week Range: 58.9500 - 66.2700 Beta vs WTIDSCTR: 0.9614

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  • DLS:US 61.4200
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61.6400
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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 2014-09-19) 61.3456
Assets (M) (on 2014-09-19) 966.1936
Shares out (M) 15.75
Market Cap (M) 967.36
% Premium 0.12
Average 52-Week % Premium 0.4218
Fund Leveraged N

Dividends for DLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3627
Dividend Yield (ttm) 3.33%

Performance for DLS

1-Month -4.23% 1-Year +4.45%
3-Month -4.98% 3-Year +14.72%
Year To Date -0.68% 5-Year +10.26%
Expense Ratio 0.58

Top Fund Holdings for DLS

Filing Date: 09/18/2014
Name Position Value % of Total
Metcash Ltd 3,591,922 8,842,425 0.920%
China Power International Deve 15,871,814 7,371,430 0.767%
IOOF Holdings Ltd 720,229 5,804,393 0.604%
Drillisch AG 143,659 5,376,023 0.559%
Salmar ASA 281,053 5,062,858 0.527%
Fred Olsen Energy ASA 248,011 4,996,706 0.520%
Tabcorp Holdings Ltd 1,449,311 4,622,574 0.481%
Seven West Media Ltd 3,083,995 4,599,553 0.479%
Seven Group Holdings Ltd 708,522 4,487,830 0.467%
Monadelphous Group Ltd 358,544 4,484,103 0.467%

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

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