DLS WisdomTree International SmallCap Dividend Fund

82

NYSE ARCA | ETF

Price
$74.04
Increased by +1.55%
Dollar volume (20D)
1.67 M
ADR%
0.67
Industrials - 26.95%Financial Services - 14.36%Consumer Cyclicals - 13.95%Consumer Defensive - 8.82%Basic Materials - 8.44%Technology - 8.11%Real Estate - 6.89%Healthcare - 3.79%Communication Services - 3.66%Energy - 2.87%Utilities - 2.16%
Industrials - 26.95%
Financial Services - 14.36%
Consumer Cyclicals - 13.95%
Consumer Defensive - 8.82%
Basic Materials - 8.44%
Technology - 8.11%
Real Estate - 6.89%
Healthcare - 3.79%
Communication Services - 3.66%
Energy - 2.87%
Utilities - 2.16%

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 theU. S. and Canada.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SYDB Sydbank A/S Financial Services Banks - Regional 0.95%
ACE ACEA S.p.A. Utilities Utilities - Diversified 0.79%
SBMO SBM Offshore NV Energy Oil & Gas Equipment & Services 0.77%
CSR CSR Ltd Industrials Building Products & Equipment 0.73%
5803 Fujikura Ltd. Industrials Electrical Equipment & Parts 0.72%
HARL Harel Insurance Investments & Financial Services Ltd Financial Services Insurance - Diversified 0.71%
COFB Cofinimmo SA Real Estate REIT - Healthcare Facilities 0.67%
TRMD-A TORM plc Energy Oil & Gas Midstream 0.64%
PLUS Plus500 Ltd Financial Services Capital Markets 0.60%
HAUTO Hoegh Autoliners ASA Industrials Marine Shipping 0.58%
SZU Südzucker AG Consumer Defensive Packaged Foods 0.57%
COFA Coface SA Financial Services Insurance - Reinsurance 0.56%
RDW Redrow PLC Consumer Cyclical Residential Construction 0.54%
BPSO Banca Popolare di Sondrio S.p.A. Financial Services Banks - Regional 0.51%
DNORD Dampskibsselskabet Norden AS Industrials Marine Shipping 0.51%
SUL Super Retail Group Ltd Consumer Cyclical Specialty Retail 0.50%
SPNO Spar Nord Bank Financial Services Banks - Regional 0.49%
TCAP TP ICAP Group PLC Financial Services Capital Markets 0.49%
SRS Saras SpA Energy Oil & Gas Refining & Marketing 0.49%
ASHM Ashmore Group Plc Financial Services Asset Management 0.49%
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