WisdomTree International SmallCap Dividend fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DLS and other ETFs, options, and stocks.

About DLS

DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada. The listed name for DLS is WisdomTree International SmallCap Dividend Fund. 

Index-Tracked
WisdomTree Intl SmallCap Dividend TR USD
Index-TrackedWisdomTree Intl SmallCap Dividend TR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
913
Number of holdings913
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

Industrials27.68%
Consumer Cyclical13.21%
Financial Services12.77%
Real Estate9.46%
Basic Materials8.40%
Technology8.13%
Consumer Defensive6.05%
Communication Services4.56%
Energy4.39%
Healthcare2.94%
Utilities2.41%

Top 10 Holdings (7.23% of total assets)

As of March 28, 2024
NameSymbol% Assets
Rubicon Europe Trust GroupREU (XASX)1.15%
Bank of Georgia Group PLCBGEO (XLON)0.88%
TORM PLC Class ATRMD A (XCSE)0.82%
ACEA SpAACE (XMIL)0.70%
CSR LtdCSR (XASX)0.70%
SBM Offshore NVSBMO (XAMS)0.67%
Dampskibsselskabet NORDEN A/SDNORD (XCSE)0.59%
Cofinimmo SA/NVCOFB (XBRU)0.59%
Hoegh Autoliners ASAHAUTO (XOSL)0.57%
PageGroup PLCPAGE (XLON)0.56%

DLS Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
11.77
Price-Earnings ratio11.77
30-Day yield
3.79
30-Day yield3.79
Average volume
32.63K
Average volume32.63K
High today
$65.28
High today$65.28
Low today
$65.08
Low today$65.08
Open price
$65.16
Open price$65.16
Volume
41.27K
Volume41.27K
52 Week high
$65.47
52 Week high$65.47
52 Week low
$53.78
52 Week low$53.78
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.