WisdomTree International SmallCap Dividend FundNYSE Arca:DLS
- LAST PRICE63.98
- TODAY'S CHANGE (%)-0.28 (-0.44%)
- Bid / Lots60.23/ 2
- Ask / Lots67.51/ 2
- Open / Previous Close64.11 / 64.26
- Day Range
- 52 Week Range
- Volume42,440
- Overall Morningstar Rating2 out of 5 Starsout of 84 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DLS |
|---|---|---|
| 09:32 ET | 2831 | 64.15 |
| 09:33 ET | 5500 | 64.1 |
| 10:02 ET | 500 | 64.0336 |
| 10:09 ET | 1172 | 63.9782 |
| 10:13 ET | 200 | 63.93 |
| 10:15 ET | 149 | 63.892 |
| 10:22 ET | 300 | 63.94 |
| 10:31 ET | 300 | 63.85 |
| 10:40 ET | 770 | 63.7787 |
| 10:42 ET | 253 | 63.8799 |
| 10:45 ET | 100 | 63.9222 |
| 11:00 ET | 500 | 63.91 |
| 11:07 ET | 777 | 63.9259 |
| 11:09 ET | 158 | 63.8999 |
| 11:21 ET | 125 | 63.785 |
| 11:39 ET | 100 | 63.85 |
| 11:52 ET | 1000 | 63.8799 |
| 11:54 ET | 400 | 63.8794 |
| 11:57 ET | 150 | 63.8996 |
| 11:59 ET | 100 | 63.81 |
| 12:01 ET | 700 | 63.8 |
| 12:03 ET | 882 | 63.773677 |
| 12:06 ET | 200 | 63.765 |
| 12:10 ET | 100 | 63.787 |
| 12:14 ET | 8875 | 63.89 |
| 12:15 ET | 714 | 63.8324 |
| 12:19 ET | 150 | 63.8118 |
| 01:08 ET | 100 | 63.84 |
| 01:15 ET | 750 | 63.879 |
| 01:18 ET | 481 | 63.89 |
| 01:24 ET | 400 | 63.876 |
| 01:40 ET | 5350 | 63.815 |
| 01:42 ET | 100 | 63.76 |
| 01:58 ET | 155 | 63.815 |
| 02:02 ET | 100 | 63.82 |
| 02:09 ET | 100 | 63.8408 |
| 02:43 ET | 150 | 63.849 |
| 02:54 ET | 200 | 63.9 |
| 02:57 ET | 175 | 63.9724 |
| 02:59 ET | 546 | 63.925 |
| 03:26 ET | 1097 | 63.88 |
| 03:28 ET | 155 | 63.9552 |
| 03:39 ET | 650 | 63.9546 |
| 03:46 ET | 1275 | 63.99 |
| 03:51 ET | 544 | 63.985 |
| 03:53 ET | 100 | 63.99 |
| 04:00 ET | 100 | 63.9774 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.43% |
| 09/03/2024 | -1.06% |
| 09/04/2024 | -0.35% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.10% |
| 09/11/2024 Largest Premium | 0.84% |
| 09/12/2024 | 0.35% |
| 09/13/2024 | -0.30% |
| 09/16/2024 | 0.37% |
| 09/17/2024 | -0.21% |
| 09/18/2024 | -0.27% |
| 09/19/2024 | 0.33% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | 0.17% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.59% |
| 09/26/2024 | 0.27% |
| 09/27/2024 Largest Discount | -1.42% |
| 09/30/2024 | -0.42% |
| 10/01/2024 | -0.55% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | -0.25% |
| 10/04/2024 | 0.57% |
| 10/07/2024 | -0.49% |
| 10/08/2024 | 0.30% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.19% |
| 10/15/2024 | -0.86% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | -0.41% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.64% |
| 10/22/2024 | -0.35% |
| 10/23/2024 | -0.42% |
| 10/24/2024 | -0.19% |
| 10/25/2024 | -0.49% |
| 10/28/2024 | -0.14% |
| 10/29/2024 | -0.32% |
| 10/30/2024 | -0.57% |
| 10/31/2024 | -0.22% |
| 11/01/2024 | -0.26% |
| 11/04/2024 | -0.37% |
| 11/05/2024 | 0.25% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | -0.58% |
| 11/11/2024 | -0.20% |
| 11/12/2024 | -0.56% |
| 11/13/2024 | -0.35% |
| 11/14/2024 | -0.55% |
| 11/15/2024 | -0.33% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | -0.49% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.20% |
| Non-US Stock | 99.5% |
|---|---|
| US Stock | 0.5% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 26.3% |
|---|---|
| Consumer Cyclical | 14.8% |
| Financial Serv.s | 12.6% |
| Basic Mat. | 9.2% |
| Technology | 8.6% |
| Consumer Defensive | 8.2% |
| Real Estate | 6.6% |
| Healthcare | 3.9% |
| Communication Services | 3.8% |
| Energy | 3.3% |
| Utilities | 2.1% |
| Asia/Oceania | 49.1% |
|---|---|
| Europe | 19.1% |
| United States | 0.5% |
| Africa | 0.4% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hoegh Autoliners ASA | Long | 0.8% | +5.51% | $7.1M |
Sydbank A/S | Long | 0.7% | --- | $6.6M |
Suedzucker AG | Long | 0.6% | --- | $5.6M |
Coface SA | Long | 0.5% | -5.51% | $5.1M |
Cofinimmo SA/NV | Long | 0.5% | -10.63% | $5.0M |
VTech Holdings Ltd | Long | 0.5% | --- | $4.9M |
BW LPG Ltd | Long | 0.5% | --- | $4.3M |
TP ICAP GROUP PLC | Long | 0.4% | --- | $4.2M |
Plus500 Ltd | Long | 0.4% | +10.96% | $4.2M |
Harbour Energy PLC | Long | 0.4% | --- | $4.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree Intl SmallCap Dividend TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
| Total Net Assets | $943.6M |
|---|---|
| Shares Out. | 14.5M |
| Net Asset Value (NAV) | $63.79 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 10.2 |
| Dividend Yield | 3.95% |
| Dividend per Share | 2.53 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |