What is WisdomTree International SmallCap Dividend Fund share price today?
WisdomTree International SmallCap Dividend Fund (DLS) is currently trading at $90.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy WisdomTree International SmallCap Dividend Fund shares from India?
Indian investors can buy WisdomTree International SmallCap Dividend Fund (DLS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in WisdomTree International SmallCap Dividend Fund from India?
Yes, Indian residents and NRIs can invest in WisdomTree International SmallCap Dividend Fund (DLS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of WisdomTree International SmallCap Dividend Fund?
The expense ratio of WisdomTree International SmallCap Dividend Fund (DLS) is 0.58%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are WisdomTree International SmallCap Dividend Fund’s top holdings?
WisdomTree International SmallCap Dividend Fund (DLS)’s top holdings currently include Hoegh Autoliners ASA, Hafnia Limited, and FIRST RESOURCES LIMITED. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of WisdomTree International SmallCap Dividend Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree International SmallCap Dividend Fund (DLS) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in WisdomTree International SmallCap Dividend Fund for Indian investors?
Gains from WisdomTree International SmallCap Dividend Fund (DLS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy WisdomTree International SmallCap Dividend Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree International SmallCap Dividend Fund (DLS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is WisdomTree International SmallCap Dividend Fund’s AUM (assets under management)?
WisdomTree International SmallCap Dividend Fund (DLS)’s current assets under management (AUM) are $1.09B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is WisdomTree International SmallCap Dividend Fund’s P/E ratio?
WisdomTree International SmallCap Dividend Fund (DLS)’s price-to-earnings (P/E) ratio is 12.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does WisdomTree International SmallCap Dividend Fund compare with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC)?
You can compare WisdomTree International SmallCap Dividend Fund (DLS) with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is WisdomTree International SmallCap Dividend Fund’s NAV (net asset value) today?
WisdomTree International SmallCap Dividend Fund (DLS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$90.050.38% (+0.34)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$1.09B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.02
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
11.53
11.53
1Y Return
32.86%
32.86%
Exp. Ratio
0.42%
0.42%
PE
11.58
11.58
1Y Return
30.32%
30.32%
Exp. Ratio
0.3899%
0.3899%
PE
13.53
13.53
1Y Return
18.02%
18.02%
Exp. Ratio
0.59%
0.59%
PE
10.91
10.91
1Y Return
34.44%
34.44%
Exp. Ratio
0.48%
0.48%
PE
12.55
12.55
1Y Return
12.71%
12.71%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | $1.09B | 0.58% | 15.45% |
| Avantis® International Small Cap Value ETF | $20.74B | 0.36% | 32.86% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $5.23B | 0.42% | 30.32% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hoegh Autoliners ASASector: IndustrialsHoldings0.84 %Hoegh Autoliners ASA
Holdings
0.84 %
Industrials - Hafnia LimitedSector: IndustrialsHoldings0.82 %Hafnia LimitedHAFN
Holdings
0.82 %
Industrials - FIRST RESOURCES LIMITEDSector: Consumer DefensiveHoldings0.62 %FIRST RESOURCES LIMITED
Holdings
0.62 %
Consumer Defensive - Nuveen California Municipal Value Fund IncSector: Financial ServicesHoldings0.56 %Nuveen California Municipal Value Fund IncNCA
Holdings
0.56 %
Financial Services - Man Group PLCSector: Financial ServicesHoldings0.53 %Man Group PLC
Holdings
0.53 %
Financial Services - Elecnor S.ASector: IndustrialsHoldings0.53 %Elecnor S.A
Holdings
0.53 %
Industrials - DOF Group ASASector: IndustrialsHoldings0.52 %DOF Group ASA
Holdings
0.52 %
Industrials - FIBI Holdings LtdSector: Financial ServicesHoldings0.47 %FIBI Holdings Ltd
Holdings
0.47 %
Financial Services - Plus500 LtdSector: Financial ServicesHoldings0.46 %Plus500 Ltd
Holdings
0.46 %
Financial Services - NOS S.G.P.S. S.A.Sector: Communication ServicesHoldings0.46 %NOS S.G.P.S. S.A.
Holdings
0.46 %
Communication Services