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WisdomTree International SmallCap Dividend Fund (DLS)

Foreign Small Mid Value · WisdomTree · NYSE

Foreign Small Mid ValueETF
WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund in the Foreign Small Mid Value category. It has $1.03B in assets, an expense ratio of 0.58% and a 3.61% dividend yield. 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-diversifie…
Assets under management$1.03B
Expense ratio0.58%
CategoryForeign Small Mid Value
Dividend yield3.61%
NAV$86.96
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree International SmallCap Dividend Fund reports, by weight.

HoldingNameWeight
ENO.MC Elecnor SA 0.75%
HAUTO.OL Hoegh Autoliners ASA 0.72%
PLUS.L Plus500 Ltd 0.64%
HAFNI.OL Hafnia Ltd Ordinary Shares 0.64%
6976.T Taiyo Yuden Co Ltd 0.58%
EMG.L Man Group PLC 0.55%
NOS.LS Nos Sgps SA 0.51%
DOFG.OL DOF Group ASA 0.46%
EB5.SI First Resources Ltd 0.45%
FIBIH.TA F I B I Holding Ltd 0.43%

Other Foreign Small Mid Value ETFs

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