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

WisdomTree International SmallCap Dividend Fund

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DLS:US

64.9400 USD 0.3540 0.55%

As of 10:59:57 ET on 07/23/2014.

Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)

Open: 64.9400 High - Low: 65.0400 - 64.8600 Primary Exchange: NYSE Arca
Volume: 31,624 52-Week Range: 55.0401 - 66.2700 Beta vs WTIDSCTR: 0.9682

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  • DLS:US 65.0000
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64.5860
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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 2014-07-22) 64.3114
Assets (M) (on 2014-07-22) 983.9651
Shares out (M) 15.30
Market Cap (M) 994.65
% Premium 0.43
Average 52-Week % Premium 0.4494
Fund Leveraged N

Dividends for DLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.9916
Dividend Yield (ttm) 3.09%

Performance for DLS

1-Month -0.25% 1-Year +18.91%
3-Month +1.14% 3-Year +11.53%
Year To Date +4.44% 5-Year +15.33%
Expense Ratio 0.58

Top Fund Holdings for DLS

Filing Date: 07/22/2014
Name Position Value % of Total
Metcash Ltd 3,488,977 8,911,601 0.908%
China Power International Deve 15,417,814 6,444,518 0.656%
Drillisch AG 139,538 5,713,795 0.582%
Fred Olsen Energy ASA 240,903 5,585,796 0.569%
Seven West Media Ltd 2,995,604 5,415,067 0.551%
Salmar ASA 273,000 5,399,918 0.550%
Mineral Resources Ltd 521,332 5,341,065 0.544%
Monadelphous Group Ltd 348,266 5,262,061 0.536%
Seven Group Holdings Ltd 688,214 5,040,885 0.513%
Adelaide Brighton Ltd 1,410,991 4,796,468 0.488%

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

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