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
*Options are not suitable for all investors.
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

Net Asset Value

Net Asset Value
As of 03/27/2023
NAV $59.131
Change -$0.408
Change % -0.69%
Premium/Discount to NAV 0.89%

Closing Market Price

Closing Market Price
As of 03/27/2023
Closing Market Price $59.660
Change -$0.180
Change % -0.30%
Median Bid/Ask Spread (30-Day Avg.) 0.13%

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
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.
Results are not indicative of future performance.

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