WisdomTree International SmallCap Dividend Fund
DLS
NYSE Arca
| Weiss Ratings | DLS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DLS - NYSE Arca | Click to Compare |
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| Price | $68.04 | |||
| Company Info | DLS - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | DLS - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree International SmallCap Dividend Fund | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLS - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | DLS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.49% | |||
| Asset Allocation | DLS - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 99.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | 4.79% | |||
| 60-Day Total Return | 7.18% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 19.65% | |||
| 3-Year Total Return | 17.93% | |||
| 5-Year Total Return | 35.18% | |||
| Price | DLS - NYSE Arca | Click to Compare |
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| Closing Price | $65.49 | |||
| 1-Month Low Price | $64.67 | |||
| 1-Month High Price | $66.36 | |||
| 52-Week Low Price | $61.20 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $69.37 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | DLS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.86 | |||
| 1-Month High NAV | $66.59 | |||
| 52-Week Low NAV | $61.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $69.96 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DLS - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | DLS - NYSE Arca | Click to Compare |
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| Total Assets | 900.12M | |||
| Operating Ratios | DLS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 36.00% | |||
| Performance | DLS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -14.19% | |||
