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 17 January 2020
Asset Under Management 1719.99 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return -0.47 %
1 Year Total Return 15.40 %
3 Year Annualized Total Return 7.95 %
NAV 70.636
Share Outstanding 24,350,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BOVIS HOMES GROUP PLC BVS EQUI 0.0074522817
ROYAL MAIL PLC RMG EQUI 0.0066845037
AZIMUT HOLDING SPA AZM EQUI 0.0058255147
BPOST SA BPOST EQUI 0.0054182328
BOLSAS Y MERCADOS ESPANOLES BME EQUI 0.0053921410
BE SEMICONDUCTOR INDUSTRIES BESI EQUI 0.0053914376
SILTRONIC AG WAF EQUI 0.0052996240
FREENET AG FNTN EQUI 0.0052679025
HAMMERSON PLC HMSO EQUI 0.0045947544
NAVIGATOR CO SA/THE NVG EQUI 0.0044566769