WisdomTree International ... (DLS)
NYSEArca: DLS
· Precio en tiempo real · USD
88.94
+0.44 (0.50%)
Al cierre: Aug 14, 2026, 3:12 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
0.50% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.05B |
| NAV | 89.27 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2006 |
| Precio de venta | 0 |
| Volumen | 11,793 |
| Volumen medio (20D) | 17,603 |
| Abierto | 89.07 |
| Cierre anterior | 88.50 |
| Rango del día | 88.78 - 89.07 |
| Rango de 52 semanas | 75.64 - 89.37 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Foreign Small/Mid Value
Símbolo bursátil DLS
Fecha de inicio Jun 16, 2006
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $1.4350 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.8330 | n/a |
| Sep 25, 2025 | $0.5900 | n/a |
| Jun 25, 2025 | $1.4300 | n/a |
