DLS WisdomTree International SmallCap Dividend Fund

97

NYSE ARCA | ETF

Price
$68.17
Increased by +1.17%
Dollar volume (20D)
1.89 M
ADR%
1.63
Industrials - 26.53%Financial Services - 14.24%Consumer Cyclicals - 14.17%Consumer Defensive - 8.96%Basic Materials - 8.75%Technology - 7.91%Real Estate - 6.66%Healthcare - 3.94%Communication Services - 3.84%Energy - 2.70%Utilities - 2.29%
Industrials - 26.53%
Financial Services - 14.24%
Consumer Cyclicals - 14.17%
Consumer Defensive - 8.96%
Basic Materials - 8.75%
Technology - 7.91%
Real Estate - 6.66%
Healthcare - 3.94%
Communication Services - 3.84%
Energy - 2.70%
Utilities - 2.29%

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 0.94%
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%
COFA Coface SA Financial Services Insurance - Reinsurance 0.65%
TRMD-A TORM plc Energy Oil & Gas Midstream 0.64%
SZU Südzucker AG Consumer Defensive Packaged Foods 0.64%
COFB Cofinimmo SA Real Estate REIT - Healthcare Facilities 0.61%
PLUS Plus500 Ltd Financial Services Capital Markets 0.58%
MANTA Mandatum Oyj Financial Services Financial Conglomerates 0.56%
SPNO Spar Nord Bank Financial Services Banks - Regional 0.54%
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%
HAUTO Hoegh Autoliners ASA Industrials Marine Shipping 0.49%
SRS Saras SpA Energy Oil & Gas Refining & Marketing 0.49%
TCAP TP ICAP Group PLC Financial Services Capital Markets 0.49%
ASHM Ashmore Group Plc Financial Services Asset Management 0.49%
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