About
DLS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 928.16m in AUM and 999 holdings. DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
Current Value
$65.641 Year Return
Current Value
$65.641 Year Return
Key Details
Assets Under Management
$902.51M
Div Yield %
4.11%
P/E Ratio
11.77
Net Asset Value
$66.19
Expense Ratio
0.58%
1Y ETF Return
0.07%
Holdings
DLS - WisdomTree International SmallCap Dividend Fund contains 923 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.79% |
| - | 0.74% |
| - | 0.65% |
| - | 0.64% |
| - | 0.59% |
| - | 0.56% |
| - | 0.53% |
| - | 0.53% |
| - | 0.52% |
H HOEGFNT Hoegh Autoliners ASA | 0.52% |
| - | 0.51% |
| - | 0.51% |
| - | 0.48% |
| - | 0.46% |
F FPAFFNT First Pacific Co Ltd | 0.43% |
| - | 0.43% |
| - | 0.42% |
| - | 0.42% |
B BWLPBW LPG Ltd. | 0.41% |
| - | 0.41% |
| - | 0.4% |
U ULIHFNT United Laboratories International Holdings Ltd | 0.39% |
B BDGSFNT Lion Finance Group PLC | 0.39% |
| - | 0.39% |
| - | 0.37% |
| - | 0.37% |
| - | 0.37% |
| - | 0.35% |
| - | 0.34% |
P PMOIFNT Harbour Energy PLC | 0.34% |
Sector | Weight |
|---|---|
Energy | 0.41% |
Industrials | 0.31% |
Information Technology | 0.22% |
Real Estate | 0.18% |
Stock's related to DLS
The stocks that are correlated to DLS - WisdomTree International SmallCap Dividend Fund are ING, PUK, BN, IX, BNT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 65.90% | $61.21B | +18.73% | 6.23% |
P PUKPrudential Plc | 65.14% | $28.50B | +18.70% | 2.19% |
| 64.95% | $81.49B | +33.48% | 0.65% | |
I IXORIX Corp. | 64.82% | $22.82B | -0.95% | 10.15% |
| 63.66% | $10.90B | +33.38% | 0.00% | |
H HSBCHSBC Holdings Plc | 62.22% | $205.73B | +47.88% | 6.14% |
| 60.80% | $103.69B | +39.51% | 3.17% | |
| 60.63% | $10.97B | +14.11% | 3.32% | |
| 60.06% | $48.98B | +74.61% | 4.60% | |
| 59.79% | $79.67B | +16.11% | 5.27% | |
| 59.07% | $162.05B | +14.42% | 3.53% | |
| 58.91% | $18.24B | -0.80% | 2.70% | |
B BHPBHP Group Ltd. | 58.63% | $121.44B | -18.63% | 5.30% |
| 58.42% | $59.19B | -5.49% | 6.29% | |
| 57.91% | $231.93B | -26.66% | 1.55% | |
| 57.71% | $75.13B | -12.64% | 2.24% | |
| 57.39% | $55.74B | +31.72% | 3.79% | |
| 56.80% | $2.82B | -10.08% | 8.12% | |
| 56.66% | $22.34B | +4.83% | 1.82% | |
| 55.99% | - | - | 14.10% | |
ETF's related to DLS
The ETFs that are correlated to DLS - WisdomTree International SmallCap Dividend Fund are SCZ, FNDC, ISCF, SCHC, AVDV
News
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
SeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
SeekingAlpha
Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
SeekingAlpha
Despite a 4.4% dividend yield and 154% total return since inception, DLS is rated a Hold due to a lack of compelling investment reasons. Explore more details here.
SeekingAlpha
Emerging Markets, led by China and Brazil, and Developed Markets ex-US, led by Europe, are showing strong performance, hinting at a potential shift in global investment trends.
SeekingAlpha
With US trade policy creating an atmosphere of uncertainty for investors. TD Wealth's Brad Simpson discusses strategies to help find clarity in the markets and position your portfolio.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds