DLS
WisdomTree International SmallCap Dividend Fund
1W: -1.5%
1M: -2.2%
3M: +1.0%
YTD: +6.4%
1Y: +9.0%
3Y: +64.2%
5Y: +35.8%
$86.62
+0.79 (+0.92%)
Weekly Expected Move ±1.8%
$83
$85
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings1,011
Top 10 Wt6.0%
Volume16,886
Avg Volume16,783
Beta0.95
Portfolio Fundamentals
P/E6.5
P/B0.8
Div Yield4.24%
ROE13.3%
% Profitable87%
Inception2006-06-16
Sector Allocation
Industrials
27.4%
Financial Services
15.3%
Consumer Cyclical
12.0%
Basic Materials
9.6%
Technology
8.7%
Consumer Defensive
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO.OL | 0.91% | $9.6M | 492,693 |
| 2 | Hafnia Ltd | HAFNI.OL | 0.86% | $9.0M | 985,107 |
| 3 | First Resources Ltd | EB5.SI | 0.63% | $6.6M | 1,887,900 |
| 4 | Man Group Plc/Jersey | EMG.L | 0.58% | $6.2M | 1,409,581 |
| 5 | Elecnor SA | ENO.MC | 0.55% | $5.8M | 164,630 |
| 6 | Dof Group Asa | DOFG.OL | 0.52% | $5.5M | 400,793 |
| 7 | NOS SGPS SA | NOS.LS | 0.51% | $5.4M | 878,750 |
| 8 | Odfjell Drilling Ltd | ODL.OL | 0.48% | $5.1M | 472,871 |
| 9 | Dah Sing Banking Group Ltd | 2356.HK | 0.46% | $4.8M | 2,548,000 |
| 10 | Clariant AG | CLN.SW | 0.45% | $4.8M | 366,823 |