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WisdomTree International SmallCap Dividend Fund (DLS): ETF

ETF traded on ARCX under symbol DLS. Quoted in usd.

WisdomTree International SmallCap Dividend Fund logo

WisdomTree International SmallCap Dividend Fund

-0.67%$84.70
ARCX:DLSInternational Equity
AUM $1.03B·YTD --·Yield --
WisdomTree International SmallCap Dividend Fund logoARCX:DLS$84.70-0.67%
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.

Largest holdings

  1. US DOLLAR0.82%
  2. DOFG.OL Dof Group Asa0.56%
  3. NOS.LS NOS SGPS SA0.45%
  4. 2510.HK Ts Lines Ltd0.45%
  5. SOLB.BR Solvay SA0.43%
  6. ODL.OL Odfjell Drilling Ltd0.41%
  7. ITV.L ITV PLC0.38%
  8. PROX.BR Proximus SA0.36%
  9. KEN.TA Kenon Holdings Ltd0.35%
  10. HMSO.L Hammerson Plc0.33%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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