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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 $1.09B in assets, an expense ratio of 0.58% and a 3.37% dividend yield. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries; it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-…
Assets under management$1.09B
Expense ratio0.58%
CategoryForeign Small Mid Value
Dividend yield3.37%
NAV$88.74
Fund familyWisdomTree
ExchangeNYSE

Top holdings

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

HoldingNameWeight
HAUTO.OL Hoegh Autoliners ASA 0.84%
HAFNI.OL Hafnia Ltd Ordinary Shares 0.77%
EB5.SI First Resources Ltd 0.63%
ENO.MC Elecnor SA 0.55%
EMG.L Man Group PLC 0.55%
DOFG.OL DOF Group ASA 0.53%
PLUS.L Plus500 Ltd 0.48%
NOS.LS Nos Sgps SA 0.47%
FIBIH.TA F I B I Holding Ltd 0.46%

Other Foreign Small Mid Value ETFs

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