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NYSEARCA:DLSWisdomTree International SmallCap Dividend Fund Stock Price, Forecast & News

$59.60
-0.30 (-0.50 %)
(As of 08/13/2020 03:12 PM ET)
Add
Today's Range
$59.60
Now: $59.60
$60.08
50-Day Range
$55.15
MA: $56.99
$58.78
52-Week Range
$41.54
Now: $59.60
$71.76
Volume2,033 shs
Average Volume155,426 shs
Market Capitalization$1.33 billion
P/E RatioN/A
Dividend Yield3.28%
BetaN/A
WisdomTree International SmallCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree International SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the United States and Canada. The Index consists of companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.
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Geographic Exposure of DLS

Currency Exposure of DLS

Sector Exposure of DLS

Industry Exposure of DLS


Basic Details

Issuer WisdomTree
Fund NameWisdomTree International SmallCap Dividend Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DLS
Inception Date6/16/2006
Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkWisdomTree International SmallCap Dividend Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionDeveloped Markets

Fund Statistics

Assets Under Management$1.31 billion
Average Daily Volume$78,377.50
Discount/Premium-0.50%

ETF Expenses

Management Fee0.58%
Other Expenses0.00%
Total Expenses0.58%
Fee Waiver0.00%
Net Expenses0.58%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street
$59.60
-0.30 (-0.50 %)
(As of 08/13/2020 03:12 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) Frequently Asked Questions

How has WisdomTree International SmallCap Dividend Fund's stock price been impacted by Coronavirus?

WisdomTree International SmallCap Dividend Fund's stock was trading at $54.01 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, DLS shares have increased by 10.3% and is now trading at $59.60.
View which stocks have been most impacted by COVID-19
.

How often does WisdomTree International SmallCap Dividend Fund pay dividends? What is the dividend yield for WisdomTree International SmallCap Dividend Fund?

WisdomTree International SmallCap Dividend Fund declared a quarterly dividend on Wednesday, March 25th. Stockholders of record on Wednesday, March 25th will be given a dividend of $0.287 per share on Friday, March 27th. This represents a $1.15 annualized dividend and a yield of 1.93%. The ex-dividend date of this dividend is Tuesday, March 24th.
View WisdomTree International SmallCap Dividend Fund's dividend history
.

Has WisdomTree International SmallCap Dividend Fund been receiving favorable news coverage?

Media coverage about DLS stock has trended extremely negative on Thursday, InfoTrie reports. The research group rates the sentiment of media coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. WisdomTree International SmallCap Dividend Fund earned a media sentiment score of -4.1 on InfoTrie's scale. They also gave news articles about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an effect on the stock's share price in the near term.
View the latest news about WisdomTree International SmallCap Dividend Fund
.

What other stocks do shareholders of WisdomTree International SmallCap Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree International SmallCap Dividend Fund investors own include AbbVie (ABBV), Appian (APPN), Brookfield Infrastructure Partners (BIP), Cognizant Technology Solutions (CTSH), CVS Health (CVS), Chevron (CVX), IBM (IBM), Schwab US Dividend Equity ETF (SCHD), Sony (SNE) and Verizon Communications (VZ).

What is WisdomTree International SmallCap Dividend Fund's stock symbol?

WisdomTree International SmallCap Dividend Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DLS."

Who are WisdomTree International SmallCap Dividend Fund's major shareholders?

WisdomTree International SmallCap Dividend Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Savant Capital LLC (5.76%), Allworth Financial LP (3.73%), 3D Asset Management Inc. (1.54%), UBS Group AG (0.89%), Great Point Wealth Advisors LLC (0.84%) and Envestnet Asset Management Inc. (0.83%).

Which major investors are selling WisdomTree International SmallCap Dividend Fund stock?

DLS stock was sold by a variety of institutional investors in the last quarter, including Raymond James Financial Services Advisors Inc., 3D Asset Management Inc., Commonwealth Equity Services LLC, Coastline Trust Co, M&T Bank Corp, WESCAP Management Group Inc., Marietta Wealth Management LLC, and GHP Investment Advisors Inc..

Which major investors are buying WisdomTree International SmallCap Dividend Fund stock?

DLS stock was purchased by a variety of institutional investors in the last quarter, including Savant Capital LLC, Larson Financial Group LLC, Allworth Financial LP, PrairieView Partners LLC, Ritholtz Wealth Management, Great Point Wealth Advisors LLC, Creative Planning, and Park Avenue Securities LLC.

How do I buy shares of WisdomTree International SmallCap Dividend Fund?

Shares of DLS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is WisdomTree International SmallCap Dividend Fund's stock price today?

One share of DLS stock can currently be purchased for approximately $59.60.

How big of a company is WisdomTree International SmallCap Dividend Fund?

WisdomTree International SmallCap Dividend Fund has a market capitalization of $1.33 billion.

What is WisdomTree International SmallCap Dividend Fund's official website?

The official website for WisdomTree International SmallCap Dividend Fund is www.wisdomtree.com.

This page was last updated on 8/13/2020 by MarketBeat.com Staff

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