WisdomTree International ... (DLS)
NYSEArca: DLS
· Echtzeitkurs · USD
88.72
-0.22 (-0.25%)
Zum Schluss: Aug 17, 2026, 3:59 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
-0.25% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.05 Mrd |
| NAV | 89.27 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 0 |
| Volumen | 10,129 |
| Ø Vol. (20D) | 17,603 |
| Eröffnung | 88.80 |
| Vortagesschluss | 88.94 |
| Tagesspanne | 88.56 - 88.93 |
| 52-Wk Range | 75.64 - 89.37 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über DLS
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 the U.S. and Canada. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DLS
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
Top 10 Positionen 5.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hoegh Autoliners Asa | HAUTO.OL | 0.84% |
| Hafnia Ltd Ordinary ... | HAFNI.OL | 0.73% |
| Elecnor Sa | ENO.MC | 0.62% |
| Man Group PLC | EMG.L | 0.55% |
| Plus500 Ltd | PLUS.L | 0.51% |
| Dof Group Asa | DOFG.OL | 0.51% |
| First Resources Ltd | EB5.SI | 0.48% |
| Dah Sing Banking Gro... | 2356.HK | 0.47% |
| Nos Sgps Sa | NOS.LS | 0.47% |
Dividenden Dividendenrendite 3.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.4350 | k.A. |
| Mar 26, 2026 | $0.1650 | k.A. |
| Dec 26, 2025 | $0.8330 | k.A. |
| Sep 25, 2025 | $0.5900 | k.A. |
| Jun 25, 2025 | $1.4300 | k.A. |
