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 16 April 2021
Asset Under Management 1460.40 Million (USD)
1 Month Total Return 3.10 %
Year To Date Return 10.91 %
1 Year Total Return 58.11 %
3 Year Annualized Total Return 2.33 %
NAV 75.0849
Share Outstanding 19,450,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FERREXPO PLC FXPO EQUI 0.0148925197
NEXITY NXI EQUI 0.0106165882
NELES OYJ NELES EQUI 0.0101038308
EURONAV NV EURN EQUI 0.0099594150
OESTERREICHISCHE POST AG POST EQUI 0.0076681439
ENAV SPA ENAV EQUI 0.0073035770
TP ICAP GROUP PLC TCAP EQUI 0.0072538537
SOCIETE BIC SA BB EQUI 0.0072086238
SCANDINAVIAN TOBACCO GROUP A STG EQUI 0.0071222748
CHINA POWER INTERNATIONAL 2380 EQUI 0.0070512417