DLS
·NYSE
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Key Stats
Assets Under Management
999.94MUSD
Fund Flows (1Y)
-132.34MUSD
Dividend Yield
3.84%
Discount/Premium to NAV
-0.37%
Shares Outstanding
12.45M
Expense Ratio
0.58%
About WisdomTree International SmallCap Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree International SmallCap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DLS pursues an international portfolio of dividend-paying small-caps, weighting them by the cash amount paid. Unsurprisingly, its dividend-based screening and weighting schemes tilt its portfolio away from the neutral WisdomTree International Equity Index — the dividend-paying universe of companies in the industrialized world excluding US and Canada. Stocks comprising the bottom 25% of the WisdomTree International Equity Index are selected for inclusion. Stocks that pay the greatest amount of dividends paid over the prior annual cycle are overweighed. The Underlying Index is rebalanced annually and provides for country and sector diversification by capping them at 25%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.18% | -0.51% | +27.32% | +24.54% | +37.00% | +20.34% |
NAV Total Return | +1.34% | -0.40% | +29.57% | +26.66% | +56.16% | +48.27% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
27.11%
Consumer Cyclical
14.32%
Financial Services
12.49%
Basic Materials
8.83%
Technology
8.34%
Real Estate
8.04%
Consumer Defensive
7.65%
Communication Services
4.44%
Healthcare
4.08%
Industrials
27.11%
Consumer Cyclical
14.32%
Financial Services
12.49%
Basic Materials
8.83%
Technology
8.34%
Real Estate
8.04%
Consumer Defensive
7.65%
Communication Services
4.44%
Healthcare
4.08%
Show more
Asset
Region
47.52%
35.14%
10.2%
6.13%
0.77%
0.24%
Category
Ratio
Europe
47.52%
Asia
35.14%
Australasia
10.20%
Africa/Middle East
6.13%
North America
0.77%
Latin America
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.590 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 1.430 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.280 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.788 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.510 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 1.120 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.450 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
