US97717W7609 - DLS (FUND)
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND Fonds
63,11 USD
Current Prices from WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DLS
|
USD
|
21.12.2024 01:01
|
63,11 USD
| 63,15 USD | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,27 % | -1,14 % | -7,41 % | -1,96 % | -0,57 % | -11,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,37 % |
Stock US | 0,63 % |
Other | 0,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FXPO | Ferrexpo plc | 1,38 % | |
NELES | Neles Oyj | 1,04 % | |
NXI | Nexity SA | 0,98 % | |
EURN | Euronav NV | 0,95 % | |
2380 | China Power International Development Limited | 0,87 % | |
POST | Österreichische Post AG | 0,81 % | |
STG | Scandinavian Tobacco Group A/S | 0,74 % | |
BB | Société BIC SA | 0,74 % | |
CIE | CIE Automotive S.A | 0,69 % | |
ENAV | ENAV S.p.A | 0,66 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 34,91 % |
Japan | 23,90 % |
United Kingdom | 14,13 % |
Australasia | 13,28 % |
Asia Developed | 5,08 % |
Africa/Middle East | 4,32 % |
Asia Emerging | 3,76 % |
North America | 0,63 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 22,07 % |
Finanzdienstleistungen | 15,04 % |
Immobilien | 10,97 % |
Verbrauchsgüter | 10,86 % |
Technologie | 9,99 % |
Grundstoffe | 9,33 % |
Basiskonsumgüter | 7,60 % |
Versorgungsunternehmen | 4,14 % |
Telekommunikation | 3,51 % |
Gesundheitswesen | 3,50 % |
Company Profile for WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND Fonds
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International SmallCap Dividend Fund
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,47 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Company Data to WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND Fonds
Name WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Company WisdomTree International SmallCap Dividend Fund
Symbol DLS
Primary Exchange
Fondsgesellschaft
ISIN US97717W7609
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,51 USD |
25.06.2024 | 1,12 USD |
22.03.2024 | 0,45 USD |
22.12.2023 | 0,45 USD |
26.06.2023 | 1,22 USD |
27.03.2023 | 0,62 USD |
23.12.2022 | 0,51 USD |
26.09.2022 | 0,56 USD |
24.06.2022 | 1,58 USD |
25.03.2022 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DLS |
More Shares
Investors who WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND hold also have the following shares in their portfolio:
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