WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Fund · US97717W7609 · DLS (FUND)
Overview
74,33 USD
0,64 % 0,47 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DLS
USD
12.06.2025 19:59
74,33 USD
73,86 USD
+0,64 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,79 % 5,66 % 11,56 % 14,35 % 13,15 % 32,83 %
Asset Allocation
AssetPercentage %
Stock non-US99,37 %
Stock US0,63 %
Other0,00 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FXPOFerrexpo plc 1,38 %
NELESNeles Oyj 1,04 %
NXINexity SA 0,98 %
EURNEuronav NV 0,95 %
2380China Power International Development Limited 0,87 %
POSTÖsterreichische Post AG 0,81 %
STGScandinavian Tobacco Group A/S 0,74 %
BBSociété BIC SA 0,74 %
CIECIE Automotive S.A 0,69 %
ENAVENAV S.p.A 0,66 %
Region Distribution
RegionPercentage %
Europe Developed34,91 %
Japan23,90 %
United Kingdom14,13 %
Australasia13,28 %
Asia Developed5,08 %
Africa/Middle East4,32 %
Asia Emerging3,76 %
North America0,63 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen22,07 %
Finanzdienstleistungen15,04 %
Immobilien10,97 %
Verbrauchsgüter10,86 %
Technologie9,99 %
Grundstoffe9,33 %
Basiskonsumgüter7,60 %
Versorgungsunternehmen4,14 %
Telekommunikation3,51 %
Gesundheitswesen3,50 %

Company Profile for WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND Fund

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

Name WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Company WisdomTree International SmallCap Dividend Fund
Symbol DLS
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W7609
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 901 Mio
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
26.03.2025 0,28 USD
26.12.2024 0,79 USD
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

Ticker Symbols

Name Symbol
NYSE DLS

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