DLS

Fund Description
WisdomTree International SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International SmallCap Dividend Index.
Fund Profile
Fund Name WisdomTree International SmallCap Dividend Fund
Fund Exchange Ticker DLS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7609
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 1610.51 Million (USD)
1 Month Total Return 9.12 %
Year To Date Return 9.96 %
1 Year Total Return -4.18 %
3 Year Annualized Total Return 5.41 %
NAV 65.0711
Share Outstanding 24,750,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL MAIL PLC RMG EQUI 0.0073114547
BPOST SA BPOST EQUI 0.0056877775
WISDOMTREE EUR S/C DIVIDEND DFE ETF 0.0056011454
FREENET AG FNTN EQUI 0.0052701917
HAMMERSON PLC HMSO EQUI 0.0049139487
NAVIGATOR CO SA/THE NVG EQUI 0.0047437757
WISDOMTREE JPN S/C DVD FUND DFJ ETF 0.0046781739
BANK OF QUEENSLAND LTD BOQ EQUI 0.0044994830
BE SEMICONDUCTOR INDUSTRIES BESI EQUI 0.0044882230
AZIMUT HOLDING SPA AZM EQUI 0.0044711677