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 22 January 2019
Asset Under Management 1626.26 Million (USD)
1 Month Total Return 5.26 %
Year To Date Return 5.09 %
1 Year Total Return -18.36 %
3 Year Annualized Total Return 10.08 %
NAV 63.65
Share Outstanding 25,550,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AUSTEVOLL SEAFOOD ASA AUSS EQUI 0.0069574
STARHUB LTD STH EQUI 0.0065028
Zon Multimedia Servicos de Tel NOS EQUI 0.0063854
DELEK GROUP LTD DLEKG EQUI 0.0061597
CEMBRA MONEY BANK AG CMBN EQUI 0.0055969
HUTCHISON PORT HOLDINGS TR-U HPHT EQUI 0.0055387
GAZTRANSPORT ET TECHNIGA SA GTT EQUI 0.0051942
AIR NEW ZEALAND LTD AIR EQUI 0.0049875
Genesis Energy Ltd GNE EQUI 0.0047633
WAREHOUSES DE PAUW SCA WDP EQUI 0.0047581