WisdomTree International SmallCap Dividend fund
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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-TrackedWisdomTree Intl SmallCap Dividend TR USD
Index-TrackedWisdomTree Intl SmallCap Dividend TR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings913
Number of holdings913
Inception DateJun 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, 2024NameSymbol% 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
AUM1.10B
AUM1.10B
Price-Earnings ratio11.77
Price-Earnings ratio11.77
30-Day yield3.79
30-Day yield3.79
Average volume32.63K
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
Volume41.27K
Volume41.27K
52 Week high$65.47
52 Week high$65.47
52 Week low$53.78
52 Week low$53.78
Expense ratio0.58
Expense ratio0.58