DLS

WisdomTree International SmallCap Dividend Fund

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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 Overview

  • As of 09/29/2014
Profile
Expense Ratio 0.58%
CUSIP 97717W760
Total Assets (000) $933,428.60
Shares Outstanding 15,750,000
Distribution Yield 2.45 %
SEC 30–day Yield 2.83 %
Options Available* No
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTISDI
NAV Symbol DLS.NV
IOPV Symbol DLS.IV
Shares Out. Symbol DLS.SO
Est. Cash Symbol DLS.EU
Total Cash Symbol DLS.TC
Accum. Div Symbol DLS.DV
Ex-Date Div Symbol DLS.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/29/2014
  • As of 9/30/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $59.27
Change ($0.28)
Change % -0.48%
Price
Price $59.18
Change (-$0.06)
Change % -0.10%
Trading Volume 47101

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -0.18% -0.33% 0.08%
3 Month 0.53% -0.44% -0.98%
Since Inception* 75.64% 69.34% 68.14%
Average Annual
1 Year 19.92% 18.42% 18.56%
3 Year 14.36% 13.90% 13.87%
5 Year 12.56% 12.29% 12.36%
Since Inception* 7.10% 6.63% 6.53%
Quarter End Performance
(06/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 77.00% 71.41% 70.48%
Average Annual
1 Year 28.50% 27.43% 27.83%
3 Year 11.97% 11.74% 11.61%
5 Year 16.50% 16.29% 16.14%
Since Inception* 7.36% 6.93% 6.86%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -0.33% -0.19%
3 Month -1.10% -0.25%
Since Inception* 61.14% 52.53%
Average Annual
1 Year 16.99% 10.59%
3 Year 12.78% 10.63%
5 Year 11.53% 9.81%
Since Inception* 5.98% 5.28%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 63.11% 54.02%
Average Annual
1 Year 25.89% 15.69%
3 Year 10.64% 8.89%
5 Year 15.50% 13.16%
Since Inception* 6.27% 5.52%
  • *Fund Inception Date 06/16/2006.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 09/29/2014
Name Weight
1. Metcash Ltd 0.89%
2. China Power International Deve 0.79%
3. IOOF Holdings Ltd 0.58%
4. Salmar ASA 0.52%
5. Drillisch AG 0.51%
6. Fred Olsen Energy ASA 0.50%
7. Tabcorp Holdings Ltd 0.49%
8. Seven West Media Ltd 0.46%
9. Adelaide Brighton Ltd 0.44%
10. Seven Group Holdings Ltd 0.44%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/29/2014
Name Weight
1. Industrials 23.72%
2. Consumer Discretionary 21.88%
3. Financials 16.51%
4. Information Technology 10.33%
5. Materials 9.17%
6. Consumer Staples 7.44%
7. Health Care 4.27%
8. Energy 2.79%
9. Utilities 1.96%
10. Telecommunication Services 1.74%

Country Allocation

  • As of 09/29/2014
Country Weight
1. Japan 28.10%
2. Australia 18.26%
3. United Kingdom 14.82%
4. Singapore 4.27%
5. Hong Kong 4.25%
6. Sweden 3.79%
7. Israel 3.26%
8. New Zealand 3.23%
9. Norway 3.18%
10. Germany 2.60%
11. Finland 2.43%
12. Italy 2.32%
13. Switzerland 1.94%
14. Belgium 1.62%
15. France 1.37%
16. Austria 0.92%
17. Ireland 0.91%
18. Netherlands 0.84%
19. Portugal 0.67%
20. Spain 0.54%
21. Denmark 0.51%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/22/2014 09/24/2014 09/26/2014 $0.36274 $0.00000 $0.00000 $0.00000 $0.36274
06/23/2014 06/25/2014 06/27/2014 $0.99162 $0.00000 $0.00000 $0.00000 $0.99162
03/24/2014 03/26/2014 03/28/2014 $0.22322 $0.00000 $0.00000 $0.00000 $0.22322
12/24/2013 12/27/2013 12/31/2013 $0.46820 $0.00000 $0.00000 $0.00000 $0.46820