Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

DLS

WisdomTree International SmallCap Dividend Fund

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.

Why DLS?

  • Gain exposure to developed international world, ex-U.S. and Canada small cap equity from dividend paying companies
  • Use to complement or replace international developed small cap broad based active and passive strategies
  • Use to satisfy demand for income and growth potential
DLS INFORMATION AND RESEARCH

Lock Icon For Financial Professionals only. Please Sign in or Register to access this material.

Fund Overview

As of 12/13/2017
Profile
As of 12/13/2017
Expense Ratio 0.58%
CUSIP 97717W760
Total Assets (000) $1,785,585.84
Shares Outstanding 23,850,000
Distribution Yield 2.78 %
SEC 30-day Yield 2.56 %
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 60,959
Implied LiquidityTM (Shares) 237,622
Implied Liquidity (000) $17,790.77
Lead Market Marker Jane Street
Related index Symbol WTISDI
NAV Symbol DLS.NV
IOPV Symbol DLS.IV
Shares Out. Symbol DLS.SO

Net Asset Value

Net Asset Value
As of 12/13/2017
NAV $74.87
Change $0.22
Change % 0.30%
Price
As of 12/14/2017 Quotes Delayed ~ 15 mins
Price $75.27
Change (-$0.05)
Change % -0.07%
Volume 31,948

Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(11/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.83% 0.68% 0.40%
3 Month 4.93% 5.00% 4.60%
Since Inception* 130.55% 119.70% 118.36%
Average Annual
1 Year 31.45% 31.43% 30.62%
3 Year 13.25% 12.79% 12.90%
5 Year 13.21% 12.73% 12.57%
10 Year 5.36% 4.77% 4.68%
Since Inception* 7.56% 7.11% 7.05%
Total Returns
Quarter End Performance
(09/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 125.74% 115.23% 114.59%
Average Annual
1 Year 24.32% 24.31% 24.12%
3 Year 11.29% 10.88% 11.02%
5 Year 13.44% 12.95% 13.03%
10 Year 5.36% 4.77% 4.68%
Since Inception* 7.47% 7.02% 6.99%


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 Returns

After Tax Returns
Month End Performance
(11/30/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.68% 0.39%
3 Month 4.68% 2.83%
Since Inception* 103.48% 87.37%
Average Annual
1 Year 29.94% 17.90%
3 Year 11.88% 9.74%
5 Year 11.71% 9.85%
10 Year 3.98% 3.60%
Since Inception* 6.39% 5.63%
After Tax Returns
Quarter End Performance
(09/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 99.34% 84.23%
Average Annual
1 Year 22.90% 13.88%
3 Year 9.99% 8.24%
5 Year 11.92% 10.04%
10 Year 3.98% 3.60%
Since Inception* 6.30% 5.56%


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.

 


Premium/Discount i
When a Fund is trading above its net asset value (NAV), it is said to be trading at a premium (the Fund shares are priced higher than the prices of the underlying components). And when the Fund is trading below the NAV, it is said to be trading at a discount.

For the chart, we determined market price by using the midpoint between the highest bid and the lowest offer on the listing exchange at the time that the Fund’s NAV was calculated (typically 4:00 pm ET). The x-axis represents time and the y-axis represents the premium or discount amount—either as a percentage of the market price or as a dollar value relative to it.

Each bar represents the number of trading days that the Fund traded at a given premium or discount—when there appears to be no vertical bar, the Fund was trading at (or very close to) the NAV.

Premium/Discount i
When a Fund is trading above its net asset value (NAV), it is said to be trading at a premium (the Fund shares are priced higher than the prices of the underlying components). And when the Fund is trading below the NAV, it is said to be trading at a discount.

For the chart, we determined market price by using the midpoint between the highest bid and the lowest offer on the listing exchange at the time that the Fund’s NAV was calculated (typically 4:00 pm ET). The x-axis represents time and the y-axis represents the premium or discount amount—either as a percentage of the market price or as a dollar value relative to it.

Each bar represents the number of trading days that the Fund traded at a given premium or discount—when there appears to be no vertical bar, the Fund was trading at (or very close to) the NAV.


Country Allocation

Country Allocation
Country
As of 12/13/2017
Weight
1. Japan 26.67%
2. United Kingdom 15.40%
3. Australia 12.94%
4. Sweden 4.95%
5. Italy 4.45%
6. Germany 4.29%
7. New Zealand 4.06%
8. Singapore 3.79%
9. Israel 3.05%
10. Norway 2.96%
11. Finland 2.37%
12. Hong Kong 2.36%
13. France 1.97%
14. Netherlands 1.82%
15. Denmark 1.53%
16. Switzerland 1.43%
17. Portugal 1.30%
18. Belgium 1.23%
19. Spain 1.12%
20. Austria 0.92%
21. Ireland 0.77%
22. China 0.22%
23. United States 0.16%

Holdings

As of 12/13/2017
*Holdings are subject to change without notice.

Sector Breakdown

As of 12/13/2017
*Sectors are subject to change without notice

Recent Distributions

Recent Distributions

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Fund's focusing investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.