WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $85.78 to $86.18
• 50-Day Range: $85.39 to $90.06
• 52-Week Range: $75.64 to $90.19
• Volume: 9,379 shs
• Average Volume: 27,215 shs
• Market Capitalization: $1.04 billion
• Assets Under Management: $1.04 billion
• Dividend Yield: 3.52%
• Net Expense Ratio: 0.58%
• Aggregate Rating: N/A

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree International SmallCap Dividend Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DLS
• Inception Date: 6/16/2006
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: www.wisdomtree.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree International SmallCap Dividend Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 1118

Fund Statistics

• Assets Under Management: $1.04 billion
• Average Daily Volume: $13.63 thousand
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 7,270 shs

Miscellaneous

• Outstanding Shares: 12,050,000
• Beta: 0.72
• Creation Unit: 50,000
• Creation Fee: $7,000.00