NYSEArca - Delayed Quote • USD
WisdomTree International SmallCap Dividend Fund (DLS)
At close: April 25 at 3:59 PM EDT
Top 9 Holdings (6.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDLS
Industrials 27.68%
Consumer Cyclical 13.21%
Financial Services 12.77%
Real Estate 9.45%
Basic Materials 8.41%
Technology 8.12%
Consumer Defensive 6.05%
Communication Services 4.57%
Energy 4.39%
Healthcare 2.93%
Utilities 2.41%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.83 |
| Price/Sales | 1.55 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
ETF Overview
| Category | Foreign Small/Mid Value |
| Fund Family | WisdomTree |
| Net Assets | 1.1B |
| YTD Daily Total Return | 0.25% |
| Yield | 3.94% |
| Legal Type | Exchange Traded Fund |
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