DLS
WisdomTree International SmallCap Dividend Fund
1W: -0.5%
1M: +1.6%
3M: -1.8%
YTD: +7.4%
1Y: +24.3%
3Y: +59.0%
5Y: +41.0%
$86.81
-0.57 (-0.65%)
Weekly Expected Move ±2.4%
$82
$84
$86
$89
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings1,012
Top 10 Wt5.9%
Volume11,936
Avg Volume42,209
Beta0.97
Portfolio Fundamentals
P/E17.8
P/B1.4
Div Yield4.24%
ROE7.8%
% Profitable80%
Inception2006-06-16
Sector Allocation
Industrials
24.9%
Financial Services
13.1%
Other
11.4%
Consumer Cyclical
11.1%
Basic Materials
7.9%
Technology
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 0.95% | $10.3M | 10,290,727 |
| 2 | Hafnia Ltd | HAFNI.OL | 0.81% | $8.8M | 1,005,641 |
| 3 | Elecnor SA | ENO.MC | 0.75% | $8.1M | 167,299 |
| 4 | Hoegh Autoliners Asa | HAUTO.OL | 0.72% | $7.7M | 502,963 |
| 5 | Plus500 Ltd | PLUS.L | 0.58% | $6.2M | 104,079 |
| 6 | Dof Group Asa | DOFG.OL | 0.58% | $6.2M | 410,689 |
| 7 | First Resources Ltd | FR.SI | 0.52% | $5.7M | 1,890,700 |
| 8 | Man Group Plc/Jersey | EMG.L | 0.51% | $5.5M | 1,438,962 |
| 9 | NOS SGPS SA | NOS.LS | 0.50% | $5.4M | 872,503 |
| 10 | Aperam | APAM.AS | 0.46% | $5.0M | 88,793 |