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WisdomTree International SmallCap Dividend Fund

WisdomTree International SmallCap Dividend Fund

DLS

NYSE ARCA
Asset Logo

WisdomTree International SmallCap Dividend Fund

DLS

NYSE ARCA
$87.770.00% (+0.00)
$
₹
$87.770.00% (+0.00)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Small/Mid Value

Small Cap

With an average market-cap of $1.6B ETF is ranked 3260

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.07B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.77%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.05
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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.
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.

Peers

Peers

Avantis® International Small Cap Value ETF
AVDV
A
Exp. Ratio
0.36%
0.36%
PE
10.49
10.49
1Y Return
45.69%
45.69%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DISV
D
Exp. Ratio
0.42%
0.42%
PE
10.80
10.80
1Y Return
35.51%
35.51%
Schwab Fundamental International Small Company Index ETF
FNDC
Schwab Fundamental International Small Company Index ETF
Exp. Ratio
0.3899%
0.3899%
PE
13.57
13.57
1Y Return
26.13%
26.13%
Cambria Foreign Shareholder Yield ETF
FYLD
Cambria Foreign Shareholder Yield ETF
Exp. Ratio
0.59%
0.59%
PE
11.03
11.03
1Y Return
39.92%
39.92%
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Exp. Ratio
0.48%
0.48%
PE
12.10
12.10
1Y Return
23.2%
23.2%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree International SmallCap Dividend Fund $1.07B0.58%23.67%
Avantis® International Small Cap Value ETF$19.45B0.36%45.69%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$4.86B0.42%35.51%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hafnia Limited
    Sector: Industrials
    Holdings0.85 %
    Hafnia Limited
    HAFN

    Holdings

    0.85 %

    Industrials
  • Hoegh Autoliners ASA
    Sector: Industrials
    Holdings0.77 %
    Hoegh Autoliners ASA

    Holdings

    0.77 %

    Industrials
  • Elecnor S.A
    Sector: Industrials
    Holdings0.71 %
    Elecnor S.A

    Holdings

    0.71 %

    Industrials
  • Plus500 Ltd
    Sector: Financial Services
    Holdings0.61 %
    Plus500 Ltd

    Holdings

    0.61 %

    Financial Services
  • DOF Group ASA
    Sector: Industrials
    Holdings0.56 %
    DOF Group ASA

    Holdings

    0.56 %

    Industrials
  • Man Group PLC
    Sector: Financial Services
    Holdings0.51 %
    Man Group PLC

    Holdings

    0.51 %

    Financial Services
  • NOS S.G.P.S. S.A.
    Sector: Communication Services
    Holdings0.50 %
    NOS S.G.P.S. S.A.

    Holdings

    0.50 %

    Communication Services
  • FIBI Holdings Ltd
    Sector: Financial Services
    Holdings0.49 %
    FIBI Holdings Ltd

    Holdings

    0.49 %

    Financial Services
  • Aperam SA
    Sector: Basic Materials
    Holdings0.47 %
    Aperam SA

    Holdings

    0.47 %

    Basic Materials
  • Odfjell Drilling Ltd
    Sector: Energy
    Holdings0.44 %
    Odfjell Drilling Ltd

    Holdings

    0.44 %

    Energy
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