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DLS ETF

Profile

Name:

WisdomTree International SmallCap Dividend Fund

Assets under management:

$964 M

Expense ratio:

0.58%

Inception date:

16 June 2006

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

DLS ETF, or WisdomTree International SmallCap Dividend Fund, invests in small-cap companies outside the U.S. that pay dividends. It aims to provide exposure to international markets while focusing on dividend-paying stocks, offering potential growth and income for investors seeking diversification.
Name
Weight
Hoegh Autoliners Asa(HAUTO.OL)
0.82 %
Sydbank A/S(SYDB.CO)
0.74 %
Suedzucker AG(SZU.DE)
0.59 %
Coface(COFA.PA)
0.53 %
TP Icap Group Plc(TCAP.L)
0.52 %
Cofinimmo(COFB BB)
0.51 %
Vtech Holdings Ltd(0303.HK)
0.48 %
Plus500 Ltd(PLUS.L)
0.47 %
Bw Lpg Ltd(BWLPG.OL)
0.44 %
Enav Spa(ENAV.MI)
0.43 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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DLS: Attractive Valuation And Yield, Average Performance
DLS: Attractive Valuation And Yield, Average Performance
DLS: Attractive Valuation And Yield, Average Performance
DLS
Seeking Alpha09 July 2023

WisdomTree International SmallCap Dividend Fund holds over 800 global small- and mid-caps weighted on total dividends. The fund is well-diversified across holdings, but it is overweight in Japan and in industrials. Valuation is attractive among peers, but past performance is average.

DLS: A Small-Cap Global Ex-US/Canada ETF Generating Above-Average Yield
DLS: A Small-Cap Global Ex-US/Canada ETF Generating Above-Average Yield
DLS: A Small-Cap Global Ex-US/Canada ETF Generating Above-Average Yield
DLS
Seeking Alpha30 March 2023

WisdomTree International SmallCap Dividend ETF provides exposure to the stocks that are not traded on the major U.S. stock exchanges and are only available on the over-the-counter market. DLS generates an above-average yield with a decent average total return over the long run. However, the fund is trading at a premium to its NAV.

FAQ

  • What is DLS ETF?
  • Does DLS pay dividends?
  • What stocks are in DLS ETF?
  • What is the current assets under management for DLS?
  • What is DLS average volume?
  • What is DLS expense ratio?
  • What is DLS inception date?

What is DLS ETF?

DLS ETF, or WisdomTree International SmallCap Dividend Fund, invests in small-cap companies outside the U.S. that pay dividends. It aims to provide exposure to international markets while focusing on dividend-paying stocks, offering potential growth and income for investors seeking diversification.

Does DLS pay dividends?

Yes, the WisdomTree International SmallCap Dividend Fund does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DLS ETF?

As of today, WisdomTree International SmallCap Dividend Fund inlcudes 1008 holdings with the most weighted are Hoegh Autoliners Asa (0.82%), Sydbank A/S (0.74%) and Suedzucker AG (0.59%)

What is the current assets under management for DLS?

Assets under management of WisdomTree International SmallCap Dividend Fund is $964 M

What is DLS average volume?

Average volume of WisdomTree International SmallCap Dividend Fund is $58 K

What is DLS expense ratio?

Expense ratio of WisdomTree International SmallCap Dividend Fund is 0.58%

What is DLS inception date?

Inception date of WisdomTree International SmallCap Dividend Fund is 16 June 2006