BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

DLS

WisdomTree International SmallCap Dividend Fund Equity
$88.21
+2.20% (+1.90)
AUM $1.06B
Expense 58.00%
52w Low $69.86 94.1% of range 52w High $89.37
50d MA $84.57 200d MA $81.35
NAV $86.33
AUM $1.06B
Expense 58.00%
Holdings 1,011
Avg Volume 29K
Inception Jun 16, 2006
Issuer WisdomTree
Exchange
Domicile US
ISIN US97717W7609
50d MA $84.57
200d MA $81.35
About
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-pa…
Sector Exposure
Industrials 27.9%
Consumer Cyclical 13.6%
Financial Services 12.8%
Basic Materials 9.5%
Real Estate 8.1%
Consumer Defensive 7.7%
Technology 7.7%
Communication Services 4.1%
Healthcare 3.8%
Energy 2.7%
Utilities 2.1%
Cash & Others 0.0%
Top Holdings
Ticker Name Weight
US DOLLAR 0.95%
HAFNI.OL Hafnia Ltd 0.84%
ENO.MC Elecnor SA 0.70%
HAUTO.OL Hoegh Autoliners Asa 0.68%
PLUS.L Plus500 Ltd 0.60%
DOFG.OL Dof Group Asa 0.57%
NOS.LS NOS SGPS SA 0.54%
ODL.OL Odfjell Drilling Ltd 0.48%
FR.SI First Resources Ltd 0.48%
EMG.L Man Group Plc/Jersey 0.47%
FIBIH.TA FIBI Holdings 0.47%
APAM.AS Aperam 0.45%
2356.HK Dah Sing Banking Group Ltd 0.39%
ENOG.L Energean Plc 0.38%
MING.OL SpareBank 1 SMN 0.38%