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 02/23/2024
Expense Ratio 0.58%
CUSIP 97717W760
Total Assets (000) $1,084,283.89
Shares Outstanding 17,100,000
Distribution Yield 2.81%
SEC 30-day Yield 3.85%
Options Available* Yes
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 02/23/2024
30-Day Average Daily Volume 36,568
Implied LiquidityTM (Shares) 512,337
Implied Liquidity (000) $32,486.52
Lead Market Maker Jane Street
Related index Symbol WTISDI
NAV Symbol DLS.NV
Shares Out. Symbol DLS.SO

Net Asset Value

Net Asset Value
As of 02/23/2024
NAV $63.408
Change $0.043
Change % 0.07%
Premium/Discount to NAV 0.02%

Closing Market Price

Closing Market Price
As of 02/23/2024
Closing Market Price $63.420
Change -$0.070
Change % -0.11%
Median Bid/Ask Spread (30-Day Avg.) 0.13%

Market Capitalization

As of 02/23/2024
Total Market Capitalization ($ Trillion) 1.05
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 0.00%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 26.90%
Small Cap (< $2 Billion) 73.10%

Portfolio Characteristics

As of 02/23/2024
Dividend Yield 4.83
Price/Earnings 11.36
Estimated Price/Earnings 11.37
Price/Book 1.23
Price/Sales 0.64
Price/Cash Flow 7.44
Gross Buyback Yield 1.05
Net Buyback Yield 0.28
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.