DLS

WisdomTree International SmallCap Dividend Fund

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WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada. Learn more about the Index that DLS is designed to track.

Fund Overview

  • As of 07/30/2015
Profile
Expense Ratio 0.58%
CUSIP 97717W760
Total Assets (000) $1,083,671.20
Shares Outstanding 18,150,000
Distribution Yield 5.49 %
SEC 30–day Yield 2.94 %
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 07/30/2015
  • As of 7/31/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $59.71
Change ($0.10)
Change % -0.17%
Price
Price $60.32
Change $0.29
Change % 0.48%
Trading Volume 125160

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -2.62% -2.81% -2.70%
3 Month 3.45% 3.10% 3.20%
Since Inception* 71.51% 64.57% 63.69%
Average Annual
1 Year -3.11% -3.99% -3.99%
3 Year 15.37% 14.82% 14.68%
5 Year 12.33% 11.90% 12.16%
Since Inception* 6.15% 5.66% 5.60%
Quarter End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 71.51% 64.57% 63.69%
Average Annual
1 Year -3.11% -3.99% -3.99%
3 Year 15.37% 14.82% 14.68%
5 Year 12.33% 11.90% 12.16%
Since Inception* 6.15% 5.66% 5.60%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -3.36% -1.58%
3 Month 2.52% 1.77%
Since Inception* 54.96% 48.51%
Average Annual
1 Year -4.94% -2.05%
3 Year 13.62% 11.33%
5 Year 10.95% 9.37%
Since Inception* 4.96% 4.47%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 54.96% 48.51%
Average Annual
1 Year -4.94% -2.05%
3 Year 13.62% 11.33%
5 Year 10.95% 9.37%
Since Inception* 4.96% 4.47%
  • *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

Name Weight
1. Salmar ASA 0.48%
2. Salmar ASA 0.48%
3. Cofinimmo 0.47%
4. Cofinimmo 0.47%
5. WisdomTree Europe SmallCap Dividend Fund 0.44%
6. WisdomTree Europe SmallCap Dividend Fund 0.44%
7. Neopost SA 0.43%
8. Neopost SA 0.43%
9. Ladbrokes PLC 0.43%
10. Ladbrokes PLC 0.43%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 07/30/2015
Name Weight
1. Industrials 50.26%
2. Consumer Discretionary 39.07%
3. Financials 35.45%
4. Information Technology 19.22%
5. Materials 15.27%
6. Consumer Staples 14.00%
7. Health Care 8.51%
8. Energy 7.61%
9. Utilities 5.79%
10. Telecommunication Services 3.22%
11. Other 1.61%

Country Allocation

  • As of 07/30/2015
Country Weight
1. Japan 26.29%
2. Japan 26.29%
3. United Kingdom 17.20%
4. United Kingdom 17.20%
5. Australia 11.72%
6. Australia 11.72%
7. Sweden 5.41%
8. Sweden 5.41%
9. Italy 4.24%
10. Italy 4.24%
11. Germany 4.21%
12. Germany 4.21%
13. New Zealand 4.13%
14. New Zealand 4.13%
15. Singapore 3.63%
16. Singapore 3.63%
17. Norway 3.52%
18. Norway 3.52%
19. Finland 3.21%
20. Finland 3.21%
21. France 3.10%
22. France 3.10%
23. Israel 2.31%
24. Israel 2.31%
25. Hong Kong 2.19%
26. Hong Kong 2.19%
27. Belgium 1.80%
28. Belgium 1.80%
29. Switzerland 1.54%
30. Switzerland 1.54%
31. Netherlands 1.40%
32. Netherlands 1.40%
33. Denmark 1.00%
34. Denmark 1.00%
35. Spain 0.81%
36. Spain 0.81%
37. Ireland 0.77%
38. Ireland 0.77%
39. Portugal 0.61%
40. Portugal 0.61%
41. Austria 0.48%
42. Austria 0.48%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.81905 $0.00000 $0.00000 $0.00000 $0.81905
06/22/2015 06/24/2015 06/26/2015 $0.81905 $0.00000 $0.00000 $0.00000 $0.81905
03/23/2015 03/25/2015 03/27/2015 $0.08510 $0.00000 $0.00000 $0.00000 $0.08510
03/23/2015 03/25/2015 03/27/2015 $0.08510 $0.00000 $0.00000 $0.00000 $0.08510