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 --
Top Holdings
4.5% of portfolio in top 10 holdings
Performance:
US DOLLAR Other | -- | 8.41M | ||
DOFG.OL Dof Group Asa | -- | 401.0K | ||
NOS.LS NOS SGPS SA | -- | 803.1K | ||
2510.HK Ts Lines Ltd | -- | 2.81M | ||
SOLB.BR Solvay SA | -- | 164.8K | ||
ODL.OL Odfjell Drilling Ltd | -- | 352.1K | ||
ITV.L ITV PLC | -- | 4.50M | ||
PROX.BR Proximus SA | -- | 540.0K | ||
KEN.TA Kenon Holdings Ltd | -- | 55.8K | ||
HMSO.L Hammerson Plc | -- | 727.4K | ||
DNO.OL DNO ASA | -- | 1.25M | ||
2356.HK Dah Sing Banking Group Ltd | -- | 1.94M | ||
DNLM.L Dunelm Group PLC | -- | 280.7K | ||
RENE.LS REN - Redes Energeticas Nacion | -- | 776.7K | ||
BOQ.AX Bank of Queensland Ltd | -- | 624.0K | ||
MING.OL SpareBank 1 SMN | -- | 130.9K | ||
LRE.L Lancashire Holdings Ltd | -- | 333.6K | ||
ENAV.MI Enav Spa | -- | 527.6K | ||
ANIM.MI Anima Holding SpA | -- | 383.8K | ||
2232.HK Crystal International Group | -- | 2.98M | ||
COL.MC Inmobiliaria Colonial SA | -- | 514.7K | ||
ISRA.TA Isramco Negev 2 LP | -- | 4.16M | ||
PZOL.TA Paz Oil Co Ltd | -- | 11.1K | ||
9076.T Seino Holdings Corp | -- | 172.1K | ||
BNOR.OL Bluenord Asa | -- | 40.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 26.16% |
| Consumer Cyclical | 13.68% |
| Financial Services | 12.56% |
| Basic Materials | 9.54% |
| Technology | 8.55% |
| Consumer Defensive | 7.76% |
| Real Estate | 6.95% |
| Communication Services | 4.84% |
| Healthcare | 4.49% |
| Energy | 3.74% |
| Utilities | 1.72% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 39.92% |
| United Kingdom | 12.26% |
| Australia | 7.36% |
| Israel | 5.66% |
| Norway | 5.27% |
| Sweden | 5.12% |
| Singapore | 2.88% |
| Germany | 2.42% |
| France | 2.30% |
| Spain | 2.05% |
| Italy | 2.03% |
| Hong Kong | 1.99% |
| Belgium | 1.83% |
| Finland | 1.77% |
| Switzerland | 1.40% |
| Portugal | 1.30% |
| Denmark | 0.76% |
| Netherlands | 0.74% |
| Austria | 0.56% |
| United States | 0.50% |
| Taiwan | 0.44% |
| China | 0.39% |
| Ireland | 0.31% |
| Mexico | 0.15% |
| Brazil | 0.12% |
| Lithuania | 0.04% |