WisdomTree International SmallCap Dividend Fund
WisdomTree, Inc. DLS ETF
| DLS Price | $79.48 |
Market Cap | $980.84M |
| Annual Dividend Yield | 3.87% |
Annual Dividend | $3.09 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $21.9K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Jun 16, 2006 |
Market Cap Rank | 908 |
| Monthly AUM Growth | -3.00% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree International SmallCap Dividend Fund is an ETF issued by WisdomTree, Inc. on Jun 16 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of DLS ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-30,379,333 decrease compared to the previous month, its price is traded daily at a decrease of -0.41%.
The annual dividend yield of DLS ETF is 3.87%, whereas its main asset area is Developed markets.
DLS ETF, whose 24-hour total volume is $21.9K, has experienced a $-23,268,900 cash outflow in the last month.
In addition, WisdomTree International SmallCap Dividend Fund's one-year net asset value total return is 29.59%.
DLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.41% |
3.42% |
1.69% |
2.42% |
8.37% |
25.88% |
22.71% |
DLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
1.50% |
30.30% |
29.59% |
57.68% |
50.06% |
DLS ETF Comments
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