DLS - WisdomTree International SmallCap Dividend Fund ETF Analysis | Stock Taper
Logo

DLS

WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund WisdomTree
$82.81 -0.72% (-0.60)

Managing Company WisdomTree
Asset Under Management $1.01B
Inception Date Jun 16, 2006
Expense Ratio 0.58%
52w High $83.47
52w Low $59.00
Volume 22,497
Avg Volume 28,654
Asset Class International Equity

About WisdomTree International SmallCap Dividend Fund

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...

SECTOR HOLDINGS

Industrials Industrials
27.04%
Consumer Cyclical Consumer Cyclical
14.40%
Financial Services Financial Services
12.41%
Basic Materials Basic Materials
8.81%
Real Estate Real Estate
8.23%
Technology Technology
8.17%
Consumer Defensive Consumer Defensive
7.73%
Communication Services Communication Services
4.46%
Healthcare Healthcare
4.06%
Energy Energy
2.58%
Utilities Utilities
2.11%

ASSET ALLOCATION BY REGION

Japan flag Japan
26.25%
United Kingdom flag United Kingdom
14.30%
Australia flag Australia
9.97%
Sweden flag Sweden
7.55%
Israel flag Israel
6.08%
Norway flag Norway
5.35%
Singapore flag Singapore
4.56%
France flag France
3.73%
Hong Kong flag Hong Kong
3.53%
Italy flag Italy
2.97%
Germany flag Germany
2.27%
Spain flag Spain
2.06%
Belgium flag Belgium
1.79%
Portugal flag Portugal
1.71%
Netherlands flag Netherlands
1.63%
Finland flag Finland
1.57%
Switzerland flag Switzerland
1.11%
Bermuda flag Bermuda
0.65%
Austria flag Austria
0.62%
Ireland flag Ireland
0.56%
Luxembourg flag Luxembourg
0.47%
Denmark flag Denmark
0.35%
Indonesia flag Indonesia
0.22%
United States flag United States
0.21%
South Africa flag South Africa
0.20%
Other
0.11%
China flag China
0.07%
Lithuania flag Lithuania
0.05%
Malaysia flag Malaysia
0.05%
New Zealand flag New Zealand
0.04%

Holdings (Top 20)

No holdings data available.