About WisdomTree Barclays Negative Dur US Aggregate Bond (NYSEARCA:DLS)
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.
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 Intl SmallCap Dividend TR USD
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$1.99 billion
Average Daily Volume$63,261.00
Discount/Premium1.04%
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
WisdomTree Barclays Negative Dur US Aggregate Bond (NYSEARCA:DLS) Frequently Asked Questions
What is WisdomTree Barclays Negative Dur US Aggregate Bond's stock symbol?
WisdomTree Barclays Negative Dur US Aggregate Bond trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DLS."
How often does WisdomTree Barclays Negative Dur US Aggregate Bond pay dividends? What is the dividend yield for WisdomTree Barclays Negative Dur US Aggregate Bond?
WisdomTree Barclays Negative Dur US Aggregate Bond declared a quarterly dividend on Tuesday, March 20th. Stockholders of record on Wednesday, March 21st will be paid a dividend of $0.1581 per share on Friday, March 23rd. This represents a $0.63 annualized dividend and a dividend yield of 0.82%. The ex-dividend date is Tuesday, March 20th. View WisdomTree Barclays Negative Dur US Aggregate Bond's Dividend History.
Has WisdomTree Barclays Negative Dur US Aggregate Bond been receiving favorable news coverage?
News headlines about DLS stock have been trending somewhat positive this week, according to Accern. Accern ranks the sentiment of press coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores closest to one being the most favorable. WisdomTree Barclays Negative Dur US Aggregate Bond earned a daily sentiment score of 0.10 on Accern's scale. They also assigned headlines about the company an impact score of 44.33 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the company's share price in the next few days.
How do I buy shares of WisdomTree Barclays Negative Dur US Aggregate Bond?
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, Scottrade, Fidelity and Charles Schwab.
What is WisdomTree Barclays Negative Dur US Aggregate Bond's stock price today?
One share of DLS stock can currently be purchased for approximately $76.89.
MarketBeat Community Rating for WisdomTree Barclays Negative Dur US Aggregate Bond (DLS)
MarketBeat's community ratings are surveys of what our community members think about WisdomTree Barclays Negative Dur US Aggregate Bond and other stocks. Vote "Outperform" if you believe DLS will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DLS will underperform the S&P 500 over the long term. You may vote once every thirty days.
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WisdomTree Barclays Negative Dur US Aggregate Bond (NYSEARCA:DLS) Dividend Information
WisdomTree Barclays Negative Dur US Aggregate Bond pays an annual dividend of $2.21 per share, with a dividend yield of 2.87%. DLS's most recent quarterly dividend payment was Friday, March 23.
| Most Recent Dividend: | 3/23/2018 |
| Annual Dividend: | $2.21 |
| Dividend Yield: | 2.87% |
| Payout Ratio: | N/A |
WisdomTree Barclays Negative Dur US Aggregate Bond (NYSEARCA:DLS) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/20/2018 | quarterly | $0.1581 | 0.82% | 3/20/2018 | 3/21/2018 | 3/23/2018 |
| 12/26/2017 | quarterly | $0.5560 | 2.93% | 12/26/2017 | 12/27/2017 | 12/29/2017 |
| 9/27/2017 | quarterly | $0.52 | 2.85% | 9/26/2017 | 9/27/2017 | 9/29/2017 |
| 6/26/2017 | quarterly | $0.98 | 5.68% | 6/26/2017 | 6/28/2017 | 6/30/2017 |
(Data available from 1/1/2013 forward)
WisdomTree Barclays Negative Dur US Aggregate Bond (NYSEARCA DLS) News Headlines
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WisdomTree Barclays Negative Dur US Aggregate Bond (NYSEARCA:DLS) SEC Filings
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Financials are not available for this stock.
WisdomTree Barclays Negative Dur US Aggregate Bond (NYSEARCA DLS) Stock Chart for Thursday, April, 26, 2018
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