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
|
|---|---|
| Expense Ratio | 0.58% |
| CUSIP | 97717W760 |
| Total Assets (000) | $1,071,963.17 |
| Shares Outstanding | 18,650,000 |
| Distribution Yield | 3.20% |
| SEC 30-day Yield | 3.91% |
| Options Available* | Yes |
| Inception Date | 06/16/2006 |
*Options are not suitable for all investors.
| Trading Information |
As of 09/27/2023
|
|---|---|
| 30-Day Average Daily Volume | N/A |
| Implied LiquidityTM (Shares) | N/A |
| Implied Liquidity (000) | N/A |
| Lead Market Maker | Jane Street |
| Related index Symbol | WTISDI |
| NAV Symbol | DLS.NV |
| Shares Out. Symbol | DLS.SO |
Market Capitalization
|
As of 09/26/2023
|
|
|---|---|
| Total Market Capitalization ($ 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
|
|
|---|---|
| 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.