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 03/29/2023
|
|---|---|
| Expense Ratio | 0.58% |
| CUSIP | 97717W760 |
| Total Assets (000) | $1,174,475.68 |
| Shares Outstanding | 19,650,000 |
| Distribution Yield | 4.15% |
| SEC 30-day Yield | 4.21% |
| Options Available* | Yes |
| Inception Date | 06/16/2006 |
*Options are not suitable for all investors.
| Trading Information |
As of 03/29/2023
|
|---|---|
| 30-Day Average Daily Volume | 51,050 |
| Implied LiquidityTM (Shares) | 268,214 |
| Implied Liquidity (000) | $16,031.10 |
| Lead Market Maker | Jane Street |
| Related index Symbol | WTISDI |
| NAV Symbol | DLS.NV |
| Shares Out. Symbol | DLS.SO |
Market Capitalization
|
As of 03/29/2023
|
|
|---|---|
| Total Market Capitalization ($ Trillion) | 0.97 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 22.48% |
| Small Cap (< $2 Billion) | 77.52% |
Portfolio Characteristics
|
As of 03/29/2023
|
|
|---|---|
| Dividend Yield | 5.13 |
| Price/Earnings | 10.17 |
| Estimated Price/Earnings | 10.69 |
| Price/Book | 1.06 |
| Price/Sales | 0.62 |
| Price/Cash Flow | 7.48 |
| Gross Buyback Yield | 1.43 |
| 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
| 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% |
* Fund Inception Date 06/16/2006
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 re