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 International SmallCap Dividend Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$1.64 billion
Average Daily Volume$81,490.30
Discount/Premium-0.28%
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 International SmallCap Dividend Fund (NYSEARCA:DLS) Frequently Asked Questions
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."
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 Monday, December 23rd. Investors of record on Tuesday, December 24th will be given a dividend of $0.6344 per share on Friday, December 27th. This represents a $2.54 annualized dividend and a dividend yield of 3.90%. The ex-dividend date is Monday, December 23rd. This is an increase from WisdomTree International SmallCap Dividend Fund's previous quarterly dividend of $0.20. View WisdomTree International SmallCap Dividend Fund's Dividend History.
Has WisdomTree International SmallCap Dividend Fund been receiving favorable news coverage?
Headlines about DLS stock have been trending somewhat positive this week, according to InfoTrie Sentiment Analysis. InfoTrie rates the sentiment of news coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. WisdomTree International SmallCap Dividend Fund earned a coverage optimism score of 2.0 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the next several days. View News Stories for WisdomTree International SmallCap Dividend Fund.
What other stocks do shareholders of WisdomTree International SmallCap Dividend Fund own?
Who are WisdomTree International SmallCap Dividend Fund's major shareholders?
WisdomTree International SmallCap Dividend Fund's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Efficient Advisors LLC (2.65%), Allworth Financial LP (2.09%), Bank of America Corp DE (1.89%), UBS Group AG (1.04%), Envestnet Asset Management Inc. (0.88%) and Carlson Capital Management (0.76%).
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 One Capital Management LLC, Goldman Sachs Group Inc., Envestnet Asset Management Inc., Jane Street Group LLC, Wilbanks Smith & Thomas Asset Management LLC, Parkside Advisors LLC, Private Advisor Group LLC and Bank of Montreal Can.
Which major investors are buying WisdomTree International SmallCap Dividend Fund stock?
DLS stock was acquired by a variety of institutional investors in the last quarter, including Savant Capital LLC, Bank of America Corp DE, Allworth Financial LP, PrairieView Partners LLC, Credit Suisse AG, Steward Partners Investment Advisory LLC, Capital One National Association and Legacy Wealth Partners Inc..
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 $65.09.
How big of a company is WisdomTree International SmallCap Dividend Fund?
What is WisdomTree International SmallCap Dividend Fund's official website?
MarketBeat Community Rating for WisdomTree International SmallCap Dividend Fund (NYSEARCA DLS)
MarketBeat's community ratings are surveys of what our community members think about WisdomTree International SmallCap Dividend Fund 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.
