WisdomTree International SmallCap Dividend Fund (DLS): ETF
ETF traded on ARCX under symbol DLS. Quoted in usd.
WisdomTree International SmallCap Dividend Fund
-0.67%$84.70
ARCX:DLSInternational Equity
AUM $1.03B·YTD --·Yield --
About DLS
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.03B
NAV$85.36
Premium/Discount-0.77%
Expense Ratio0.58%
Market Cap--
Shares Outstanding--
Inception DateJun. 16, 2006
Fund Details
IssuerWisdomTree
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$75.64$90.19
Current: $84.70
Volume
Volume13.76K
Avg Volume15.44K
Vol/Avg0.89x
30d
11.75K
60d
13.00K
90d
13.91K
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