WisdomTree International SmallCap Dividend fund

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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
1,003
Number of holdings1,003
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Top 10 Holdings (5.99% of total assets)

As of April 24, 2025
NameSymbol% Assets
Sydbank A/SSYDB (XCSE)0.94%
Coface SACOFA (XPAR)0.65%
Suedzucker AGSZU (XETR)0.64%
Cofinimmo SA/NVCOFB (XBRU)0.60%
Plus500 LtdPLUS (XLON)0.56%
Mandatum PLCMANTA (XHEL)0.56%
Spar Nord Bank ASSPNO (XCSE)0.53%
Hoegh Autoliners ASAHAUTO (XOSL)0.52%
TP ICAP GROUP PLCTCAP (XLON)0.50%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.49%

DLS Key Statistics

AUM
912.73M
AUM912.73M
Price-Earnings ratio
12.16
Price-Earnings ratio12.16
30-Day yield
2.71
30-Day yield2.71
Average volume
23.80K
Average volume23.80K
High today
$68.50
High today$68.50
Low today
$67.87
Low today$67.87
Open price
$67.94
Open price$67.94
Volume
14.40K
Volume14.40K
52 Week high
$69.77
52 Week high$69.77
52 Week low
$59.00
52 Week low$59.00
Expense ratio
0.58
Expense ratio0.58
View Prospectus and Reports

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.