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 8 December 2022
Asset Under Management 1126.88 Million (USD)
1 Month Total Return 8.33 %
Year To Date Return -20.64 %
1 Year Total Return -18.26 %
3 Year Annualized Total Return -4.31 %
NAV 58.0868
Share Outstanding 19,400,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
D/S NORDEN DNORD EQUI 0.0075150434
SSAB AB SSABA EQUI 0.0066523895
CHARTER HALL LONG WALE REIT CLW EQUI 0.0063155011
AZIMUT HOLDING SPA AZM EQUI 0.0059546253
Sims Metal Management Ltd SGM EQUI 0.0056565597
COFACE SA COFA EQUI 0.0054807471
DETERRA ROYALTIES LTD DRR EQUI 0.0052866495
NOS SGPS NOS EQUI 0.0050279754
VGP VGP EQUI 0.0048878684
REGION RE LTD RGN EQUI 0.0047569260