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WisdomTree International SmallCap Dividend Fund (DLS)

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ISINUS97717W7609
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2006
AUM$0.98 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree International SmallCap Dividend Fund Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ SΓΌdzucker AG
0.56%
πŸ“ˆ First Pacific Co Ltd
0.46%
πŸ“ˆ Coface SA
0.57%
πŸ“ˆ Cofinimmo SA
0.66%
πŸ“ˆ Harel Insurance Investments & Financial Services Ltd
0.53%
πŸ“ˆ Sydbank A/S
0.97%
πŸ“ˆ Hoegh Autoliners ASA
0.61%
πŸ“ˆ Mandatum Oyj
0.48%
πŸ“ˆ Plus500 Ltd
0.61%
πŸ“ˆ TP ICAP Group PLC
0.48%

Sector Allocation

⚑ Energy
2.88%
πŸ”Œ Utilities
2.17%
πŸ’Š Healthcare
3.88%
πŸ’» Technology
8.05%
πŸ—οΈ Industrials
27.22%
🏘️ Real Estate
6.72%
πŸ“Š Basic Materials
8.60%
πŸ“Š Consumer Cyclicals
14.06%
πŸ“Š Consumer Defensive
8.83%
πŸ“Š Financial Services
13.89%
πŸ“‘ Communication Services
3.69%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.00%
πŸ’° Other
0.00%
πŸ’° Stock US
0.66%
πŸ’° Stock non-US
99.34%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.83%
3 Months10.28%
6 Months15.23%
1 Year13.20%
3 Years23.82%
5 Years68.00%
Since Inception178.29%

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Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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