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 19 June 2019
Asset Under Management 1646.43 Million (USD)
1 Month Total Return 1.56 %
Year To Date Return 9.16 %
1 Year Total Return -9.96 %
3 Year Annualized Total Return 7.60 %
NAV 65.595
Share Outstanding 25,100,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STARHUB LTD STH EQUI 0.0067672220
AZIMUT HOLDING SPA AZM EQUI 0.0065027578
NOS SGPS NOS EQUI 0.0063551164
DELEK GROUP LTD DLEKG EQUI 0.0060499839
GAZTRANSPORT ET TECHNIGA SA GTT EQUI 0.0060021070
CEMBRA MONEY BANK AG CMBN EQUI 0.0058390432
GENESIS ENERGY LTD GNE EQUI 0.0054028706
WAREHOUSES DE PAUW SCA WDP EQUI 0.0052821919
AUSTEVOLL SEAFOOD ASA AUSS EQUI 0.0051914882
JUPITER FUND MANAGEMENT JUP EQUI 0.0048386827