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DLS Overview

Profile

Name:

WisdomTree International SmallCap Dividend Fund

Assets under management:

$964 M

Expense ratio:

0.58%

Inception date:

June 16, 2006

Last ex-dividend date:

December 26, 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.

Top holdings

Name
Weight
Sydbank A/S(SYDB.CO)
0.92 %
Suedzucker AG(SZU.DE)
0.59 %
Coface(COFA.PA)
0.58 %
US DOLLAR
0.55 %
Plus500 Ltd(PLUS.L)
0.51 %
Vtech Holdings Ltd(0303.HK)
0.50 %
TP Icap Group Plc(TCAP.L)
0.50 %
Harel Insurance Investments &(HARL.TA)
0.50 %
Cofinimmo(COFB.BR)
0.50 %
Spar Nord Bank A/S(SPNO.CO)
0.49 %
Mandatum Holding Oy(MANTA.HE)
0.48 %
Hoegh Autoliners Asa(HAUTO.OL)
0.48 %
Acerinox SA(ACX.MC)
0.47 %
Stella International(1836.HK)
0.45 %
TietoEVRY Corp(TIETO.HE)
0.44 %
Bw Lpg Ltd(BWLPG.OL)
0.43 %
TBC Bank Group Plc(TBCG.L)
0.43 %
NOS SGPS SA(NOS.LS)
0.41 %
First Pacific Co(0142.HK)
0.40 %
The United Laboratories Inte(3933.HK)
0.39 %
Pennon Group Plc(PNN.L)
0.38 %
Swire Pacific Ltd(0087.HK)
0.37 %
Bank of Georgia Group Plc(BGEO.L)
0.37 %
Anima Holding SpA(ANIM.MI)
0.36 %
Enav Spa(ENAV.MI)
0.36 %
Valian Holding AG(VATN.SW)
0.35 %
ComfortDelgro Corp Ltd(CD.SI)
0.34 %
Keppel Infrastructure Trust(KIT.SI)
0.33 %
Vicat SA(VCT.PA)
0.32 %
Golden Ocean Group Ltd(GOGL.OL)
0.31 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Sydbank A/S(SYDB.CO)
0.92 %
Suedzucker AG(SZU.DE)
0.59 %
Coface(COFA.PA)
0.58 %
US DOLLAR
0.55 %
Plus500 Ltd(PLUS.L)
0.51 %
Vtech Holdings Ltd(0303.HK)
0.50 %
TP Icap Group Plc(TCAP.L)
0.50 %
Harel Insurance Investments &(HARL.TA)
0.50 %
Cofinimmo(COFB.BR)
0.50 %
Spar Nord Bank A/S(SPNO.CO)
0.49 %
Mandatum Holding Oy(MANTA.HE)
0.48 %
Hoegh Autoliners Asa(HAUTO.OL)
0.48 %
Acerinox SA(ACX.MC)
0.47 %
Stella International(1836.HK)
0.45 %
TietoEVRY Corp(TIETO.HE)
0.44 %
Bw Lpg Ltd(BWLPG.OL)
0.43 %
TBC Bank Group Plc(TBCG.L)
0.43 %
NOS SGPS SA(NOS.LS)
0.41 %
First Pacific Co(0142.HK)
0.40 %
The United Laboratories Inte(3933.HK)
0.39 %
Pennon Group Plc(PNN.L)
0.38 %
Swire Pacific Ltd(0087.HK)
0.37 %
Bank of Georgia Group Plc(BGEO.L)
0.37 %
Anima Holding SpA(ANIM.MI)
0.36 %
Enav Spa(ENAV.MI)
0.36 %
Valian Holding AG(VATN.SW)
0.35 %
ComfortDelgro Corp Ltd(CD.SI)
0.34 %
Keppel Infrastructure Trust(KIT.SI)
0.33 %
Vicat SA(VCT.PA)
0.32 %
Golden Ocean Group Ltd(GOGL.OL)
0.31 %

Analyst ratings

FAQ

  • What is DLS?
  • Does DLS pay dividends?
  • What stocks are in DLS?
  • 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?

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 $0.79 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DLS?

As of today, WisdomTree International SmallCap Dividend Fund inlcudes 1014 holdings with the most weighted are Sydbank A/S (0.92%), Suedzucker AG (0.59%) and Coface (0.58%)

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 June 16, 2006