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NYSEARCA:DLS

WisdomTree International SmallCap Dividend Fund Stock Forecast, Price & News

$60.05
-1.47 (-2.39 %)
(As of 09/21/2020 04:15 PM ET)
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Today's Range
$59.48
Now: $60.05
$60.11
50-Day Range
$56.76
MA: $59.80
$61.54
52-Week Range
$41.54
Now: $60.05
$71.76
Volume87,021 shs
Average Volume143,594 shs
Market Capitalization$1.30 billion
P/E RatioN/A
Dividend Yield3.14%
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

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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$1.34 billion
Average Daily Volume$76,935.70
Discount/Premium-0.39%

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
$60.05
-1.47 (-2.39 %)
(As of 09/21/2020 04:15 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 been impacted by Coronavirus (COVID-19)?

WisdomTree International SmallCap Dividend Fund's stock was trading at $54.01 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, DLS shares have increased by 11.2% and is now trading at $60.05.
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 announced 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 1.91%. The ex-dividend date is Tuesday, March 24th.
View WisdomTree International SmallCap Dividend Fund's dividend history
.

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), Schwab US Dividend Equity ETF (SCHD), Sony (SNE), AA (AA), VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL), AnaptysBio (ANAB) and Advanced Micro Devices (AMD).

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 shareholders include Savant Capital LLC (5.76%), Allworth Financial LP (3.73%), Bank of America Corp DE (2.18%), 3D Asset Management Inc. (1.54%), UBS Group AG (0.89%) and M Holdings Securities Inc. (0.88%).

Which institutional 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, Bank of America Corp DE, Coastline Trust Co, M&T Bank Corp, WESCAP Management Group Inc., and Marietta Wealth Management LLC.

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

DLS stock was bought by a variety of institutional investors in the last quarter, including Savant Capital LLC, Larson Financial Group LLC, Allworth Financial LP, Flow Traders U.S. LLC, PrairieView Partners LLC, Ritholtz Wealth Management, Jane Street Group LLC, and Great Point Wealth Advisors 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 $60.05.

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

WisdomTree International SmallCap Dividend Fund has a market capitalization of $1.30 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 9/22/2020 by MarketBeat.com Staff

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