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

WisdomTree International SmallCap Dividend Fund

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DLS:US

64.1300 USD 0.1500 0.23%

As of 20:04:05 ET on 08/19/2014.

Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)

Open: 64.1100 High - Low: 64.1700 - 64.0100 Primary Exchange: NYSE Arca
Volume: 28,249 52-Week Range: 55.4800 - 66.2700 Beta vs WTIDSCTR: 0.9606

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  • DLS:US 64.1300
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63.9800
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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 2014-08-19) 63.8863
Assets (M) (on 2014-08-19) 996.6254
Shares out (M) 15.60
Market Cap (M) 1,000.43
% Premium 0.38
Average 52-Week % Premium 0.4510
Fund Leveraged N

Dividends for DLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.9916
Dividend Yield (ttm) 3.14%

Performance for DLS

1-Month -0.76% 1-Year +15.98%
3-Month +2.33% 3-Year +16.76%
Year To Date +3.70% 5-Year +13.32%
Expense Ratio 0.58

Top Fund Holdings for DLS

Filing Date: 08/18/2014
Name Position Value % of Total
Metcash Ltd 3,557,671 9,550,893 0.965%
China Power International Deve 15,721,814 6,815,771 0.688%
Fred Olsen Energy ASA 245,647 6,124,915 0.619%
Seven West Media Ltd 3,054,586 5,694,663 0.575%
Drillisch AG 142,288 5,267,060 0.532%
Mineral Resources Ltd 531,596 5,128,705 0.518%
Monadelphous Group Ltd 355,124 5,114,394 0.516%
Seven Group Holdings Ltd 701,766 4,997,714 0.505%
Myer Holdings Ltd 2,220,099 4,925,326 0.497%
IOOF Holdings Ltd 595,650 4,858,306 0.491%

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

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