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
| Profile |
As of 03/27/2023
|
|---|---|
| Expense Ratio | 0.58% |
| CUSIP | 97717W760 |
| Total Assets (000) | $1,161,920.89 |
| Shares Outstanding | 19,650,000 |
| Distribution Yield | 4.19% |
| SEC 30-day Yield | 4.13% |
| Options Available* | Yes |
| Inception Date | 06/16/2006 |
| Trading Information |
As of 03/27/2023
|
|---|---|
| 30-Day Average Daily Volume | N/A |
| Implied LiquidityTM (Shares) | N/A |
| Implied Liquidity (000) | N/A |
| Lead Market Maker | Jane Street |
| Related index Symbol | WTISDI |
| NAV Symbol | DLS.NV |
| Shares Out. Symbol | DLS.SO |
Market Capitalization
|
As of 03/24/2023
|
|
|---|---|
| Total Market Capitalization ($ Trillion) | 0.96 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 21.45% |
| Small Cap (< $2 Billion) | 78.55% |
Portfolio Characteristics
|
As of 03/24/2023
|
|
|---|---|
| Dividend Yield | 5.10 |
| Price/Earnings | 10.06 |
| Estimated Price/Earnings | 10.54 |
| Price/Book | 1.04 |
| Price/Sales | 0.61 |
| Price/Cash Flow | 7.40 |
| Gross Buyback Yield | 1.42 |
| Net Buyback Yield | 0.69 |
Total Returns
| Total Returns | |||
|---|---|---|---|
|
Month End Performance (02/28/2023) |
Underlying Index Returns | NAV Returns | Market Price Returns |
| Cumulative | |||
| 1 Month | -1.24% | -1.25% | -2.18% |
| 3 Month | 8.01% | 7.92% | 5.49% |
| YTD | 6.27% | 6.25% | 5.97% |
| Since Inception* | 139.17% | 117.44% | 115.03% |
| Average Annual | |||
| 1 Year | -6.42% | -6.69% | -6.84% |
| 3 Year | 5.09% | 4.19% | 4.03% |
| 5 Year | 0.06% | -0.86% | -0.89% |
| 10 Year | 5.47% | 4.73% | 4.73% |
| Since Inception* | 5.36% | 4.76% | 4.69% |
| Total Returns | |||
|---|---|---|---|
|
Quarter End Performance (12/31/2022) |
Underlying Index Returns | NAV Returns | Market Price Returns |
| Cumulative | |||
| Since Inception* | 125.05% | 104.66% | 102.92% |
| Average Annual | |||
| 1 Year | -16.94% | -17.36% | -17.20% |
| 3 Year | -2.23% | -3.04% | -3.00% |
| 5 Year | -1.08% | -1.98% | -2.00% |
| 10 Year | 5.58% | 4.84% | 4.63% |
| Since Inception* | 5.02% | 4.42% | 4.37% |
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