ETF overview
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 1,005
Breakdown
Holdings (1,005)
| Name | Ticker | Weight |
|---|---|---|
| Hafnia Ltd | HAFNI.OL | 0.99% |
| Hoegh Autoliners Asa | HAUTO.OL | 0.95% |
| Man Group Plc/Jersey | EMG.L | 0.61% |
| First Resources Ltd | EB5.SI | 0.59% |
| Dof Group Asa | DOFG.OL | 0.53% |
| Elecnor SA | ENO.MC | 0.52% |
| NOS SGPS SA | NOS.LS | 0.50% |
| Odfjell Drilling Ltd | ODL.OL | 0.50% |
| Clariant AG | CLN.SW | 0.46% |
| Dah Sing Banking Group Ltd | 2356.HK | 0.45% |
| and 992 more | ||
Similar ETFs
- WisdomTree Dynamic International SmallCap Equity ETFDDLS · Overlap 94% · Expense ratio 0.48%
- WisdomTree Europe SmallCap Dividend FundDFE · Overlap 38% · Expense ratio 0.58%
- Avantis International Small Cap Equity ETFAVDS · Overlap 33% · Expense ratio 0.30%
- WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7.DE · Overlap 35% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree International SmallCap Dividend Fund (DLS)
- Expense ratio
- 0.58%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 1,005
| Name | Ticker | Weight |
|---|---|---|
| Hafnia Ltd | HAFNI.OL | 0.99% |
| Hoegh Autoliners Asa | HAUTO.OL | 0.95% |
| Man Group Plc/Jersey | EMG.L | 0.61% |
| First Resources Ltd | EB5.SI | 0.59% |
| Dof Group Asa | DOFG.OL | 0.53% |
| Elecnor SA | ENO.MC | 0.52% |
| NOS SGPS SA | NOS.LS | 0.50% |
| Odfjell Drilling Ltd | ODL.OL | 0.50% |
| Clariant AG | CLN.SW | 0.46% |
| Dah Sing Banking Group Ltd | 2356.HK | 0.45% |
| and 992 more | ||
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
- WisdomTree Dynamic International SmallCap Equity ETFDDLS · Overlap 94% · Expense ratio 0.48%
- WisdomTree Europe SmallCap Dividend FundDFE · Overlap 38% · Expense ratio 0.58%
- Avantis International Small Cap Equity ETFAVDS · Overlap 33% · Expense ratio 0.30%
- WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7.DE · Overlap 35% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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