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
Fund Overview
Fund Overview
Profile |
As of 09/27/2023
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Expense Ratio | 0.58% |
CUSIP | 97717W760 |
Total Assets (000) | $1,071,963.17 |
Shares Outstanding | 18,650,000 |
Distribution Yield | 3.20% |
SEC 30-day Yield | 3.91% |
Options Available* | Yes |
Inception Date | 06/16/2006 |
*Options are not suitable for all investors.
Trading Information |
As of 09/27/2023
|
---|---|
30-Day Average Daily Volume | N/A |
Implied LiquidityTM (Shares) | N/A |
Implied Liquidity (000) | N/A |
Lead Market Maker | Jane Street |
Related index Symbol | WTISDI |
NAV Symbol | DLS.NV |
Shares Out. Symbol | DLS.SO |
Market Capitalization
As of 09/26/2023
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|
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Total Market Capitalization ($ Trillion) | 0.94 |
Fund MarketCap Breakdown | |
Large Cap (> $10 Billion) | 0.00% |
Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 20.88% |
Small Cap (< $2 Billion) | 79.12% |
Portfolio Characteristics
As of 09/26/2023
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|
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Dividend Yield | 5.12 |
Price/Earnings | 11.62 |
Estimated Price/Earnings | 10.52 |
Price/Book | 1.09 |
Price/Sales | 0.62 |
Price/Cash Flow | 6.95 |
Gross Buyback Yield | 1.33 |
Net Buyback Yield | 0.70 |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.