DLS WisdomTree International SmallCap Dividend Fund

80

NYSE ARCA | ETF

Price
$64.945
Increased by +0.58%
Dollar Volume (20D)
1.95 M
ADR%
0.82
Industrials - 28.04%Financial Services - 13.01%Consumer Cyclicals - 12.78%Real Estate - 9.20%Basic Materials - 8.56%Technology - 7.95%Consumer Defensive - 6.12%Communication Services - 4.52%Energy - 4.33%Healthcare - 2.96%Utilities - 2.54%
Industrials - 28.04%
Financial Services - 13.01%
Consumer Cyclicals - 12.78%
Real Estate - 9.20%
Basic Materials - 8.56%
Technology - 7.95%
Consumer Defensive - 6.12%
Communication Services - 4.52%
Energy - 4.33%
Healthcare - 2.96%
Utilities - 2.54%

Top 20 Holdings

Asset Name Sector Industry Weight
BGEO Bank of Georgia Group PLC Financial Services Banks - Regional 0.94%
TRMD-A TORM plc Energy Oil & Gas Midstream 0.85%
CSR CSR Ltd Industrials Building Products & Equipment 0.72%
ACE ACEA S.p.A. Utilities Utilities - Diversified 0.71%
SBMO SBM Offshore NV Energy Oil & Gas Equipment & Services 0.65%
DNORD Dampskibsselskabet Norden AS Industrials Marine Shipping 0.64%
HAUTO Hoegh Autoliners ASA Industrials Marine Shipping 0.63%
COFB Cofinimmo SA Real Estate REIT - Diversified 0.63%
PAGE Pagegroup PLC Industrials Staffing & Employment Services 0.58%
COFA Coface SA Financial Services Insurance - Reinsurance 0.56%
BPSO Banca Popolare di Sondrio S.p.A. Financial Services Banks - Regional 0.55%
FOUR 4Imprint Group Plc Communication Services Advertising Agencies 0.54%
MTS Metcash Ltd Consumer Defensive Food Distribution 0.54%
SRS Saras SpA Energy Oil & Gas Refining & Marketing 0.53%
CJLU NetLink NBN Trust Un Communication Services Telecom Services 0.52%
SUL Super Retail Group Ltd Consumer Cyclical Specialty Retail 0.52%
ORL Bazan Oil Refineries Ltd Energy Oil & Gas Refining & Marketing 0.48%
VNT Ventia Services Group Ltd Industrials Infrastructure Operations 0.46%
A7RU Keppel Infrastructure Trust Basic Materials Specialty Chemicals 0.44%
RDW Redrow PLC Consumer Cyclical Residential Construction 0.44%
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Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.