DLS WisdomTree International SmallCap Dividend Fund

58

NYSE ARCA | ETF

Price
$65.17
Decreased by -1.58%
Dollar volume (20D)
1.76 M
ADR%
0.75
Industrials - 26.13%Financial Services - 14.52%Consumer Cyclicals - 14.45%Basic Materials - 8.82%Consumer Defensive - 8.65%Technology - 7.99%Real Estate - 6.38%Healthcare - 4.02%Communication Services - 3.88%Energy - 3.00%Utilities - 2.15%
Industrials - 26.13%
Financial Services - 14.52%
Consumer Cyclicals - 14.45%
Basic Materials - 8.82%
Consumer Defensive - 8.65%
Technology - 7.99%
Real Estate - 6.38%
Healthcare - 4.02%
Communication Services - 3.88%
Energy - 3.00%
Utilities - 2.15%

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 0.93%
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%
TRMD-A TORM plc Energy Oil & Gas Midstream 0.64%
COFA Coface SA Financial Services Insurance - Reinsurance 0.64%
SZU Südzucker AG Consumer Defensive Packaged Foods 0.61%
COFB Cofinimmo SA Real Estate REIT - Healthcare Facilities 0.54%
RDW Redrow PLC Consumer Cyclical Residential Construction 0.54%
HAUTO Hoegh Autoliners ASA Industrials Marine Shipping 0.53%
PLUS Plus500 Ltd Financial Services Capital Markets 0.52%
BPSO Banca Popolare di Sondrio S.p.A. Financial Services Banks - Regional 0.51%
DNORD Dampskibsselskabet Norden AS Industrials Marine Shipping 0.51%
TCAP TP ICAP Group PLC Financial Services Capital Markets 0.51%
SPNO Spar Nord Bank Financial Services Banks - Regional 0.50%
SUL Super Retail Group Ltd Consumer Cyclical Specialty Retail 0.50%
0303 VTech Holdings Ltd Technology Communication Equipment 0.50%
MANTA Mandatum Oyj Financial Services Financial Conglomerates 0.50%
SRS Saras SpA Energy Oil & Gas Refining & Marketing 0.49%
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