Components WisdomTree International SmallCap Dividend Fund - USD

ETF

DLS

US97717W7609

Market Closed - Nyse 04:10:00 2024-04-29 pm EDT 5-day change 1st Jan Change
64.64 USD +1.25% Intraday chart for WisdomTree International SmallCap Dividend Fund - USD +3.46% +1.24%

Composition of WisdomTree International SmallCap Dividend Fund - USD

Weight
32.62 EUR +0.49%-0.61%+44.98%0.82%
242.8 DKK +0.58%+5.84%+18.90%0.72%
63.3 EUR +2.10%+0.56%-11.34%0.71%
5,380 GBX +0.37%+9.91%+35.35%0.70%
299 DKK -3.80%+4.18%-6.85%0.69%
457 GBX +2.05%+3.39%-6.16%0.63%
16.45 EUR 0.00%+4.05%+18.94%0.60%
102.4 NOK -4.48%+4.49%+11.00%0.60%
14.32 EUR +1.63%-1.38%+15.02%0.56%
8.88 AUD -0.45%+0.23%+34.55%0.55%
14.63 AUD -0.48%-3.11%-7.23%0.55%
1,602 ILa -1.72%-3.84%-19.90%0.53%
112.1 ILa -1.67%-0.80%-9.60%0.53%
0.855 SGD 0.00%+0.59%+1.79%0.53%
1.774 EUR 0.00%-0.14%+9.81%0.50%
3.94 AUD +1.03%-0.13%+12.75%0.49%
190.7 GBX +2.47%+4.21%-14.41%0.48%
0.47 SGD -2.08%-1.05%-6.00%0.47%
14.55 EUR +0.62%-0.55%+22.89%0.45%
197.1 GBX +0.41%+0.15%+2.92%0.42%
647.5 GBX +0.47%+1.41%+5.20%0.42%
2.2 AUD +4.76%+0.92%-15.38%0.42%
8.925 AUD -0.50%-2.09%-3.88%0.41%
6,220 GBX -0.96%-1.58%+36.11%0.41%
3.61 AUD -2.17%-2.70%+14.97%0.40%
7.84 EUR 0.00%+6.96%+33.79%0.39%
2.786 EUR 0.00%+2.65%-6.45%0.37%
1.522 AUD -0.49%-0.65%-24.75%0.37%
676.5 GBX +1.65%+1.81%-9.98%0.36%
3.836 EUR +1.45%+1.00%-14.45%0.36%
70.6 CHF +0.07%-4.53%+7.62%0.36%
41.7 GBX +0.63%+0.63%-13.34%0.36%
233.4 GBX +3.18%+1.74%-16.40%0.35%
1,104 GBX +1.85%+2.60%-9.66%0.35%
526 GBX +1.54%+6.35%+7.41%0.34%
26.51 EUR +2.87%+0.61%-6.56%0.34%
95 SEK +4.40%-4.23%-7.23%0.34%
477.8 GBX +2.01%+4.55%-39.82%0.34%
67.05 SEK +5.26%+6.60%+17.43%0.33%
4.012 CHF +2.40%+2.87%+5.69%0.32%
3,400 ILa +0.95%-0.29%+17.53%0.32%
93.5 EUR +5.95%+24.09%+30.77%0.31%
92.5 GBX +0.71%-0.54%-10.89%0.30%
93.65 GBX +1.68%+1.74%-14.24%0.30%
0.95 EUR +1.39%+3.49%+5.03%0.30%
8.86 EUR +3.99%+3.08%+24.18%0.30%
5,075 ILa 0.00%-0.49%-10.98%0.30%
92 SEK +2.11%-1.39%-2.39%0.30%
15,500 ILa -0.83%-1.59%-3.12%0.30%
369 GBX +2.16%+2.50%+11.41%0.30%
9ff6d7acc5ad666.7pAD9IViKko77djC3Oy5xywswj9MTJILA7xqxfOTfoA.pOFguMsVYy53rvWbqNuJpkJ_gV4mC91Za4w5gsamBOqM-nO27igSPgilkQ

Description

US97717W7609
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying WisdomTree International SmallCap Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-06-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,015 M€
AuM 1M 1,012 M€
AuM 3 months 998 M€
AuM 6 months 1,007 M€
AuM 12 months 1,092 M€
  1. Stock Market
  2. ETF
  3. DLS ETF
  4. Components WisdomTree International SmallCap Dividend Fund - USD