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Wisdomtree International Smallcap Fund (DLS)

Wisdomtree International Smallcap Fund (DLS)

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Overview

Name WisdomTree International SmallCap Dividend Fund
Fund Family WisdomTree Investments
Underlying Index WisdomTree International SmallCap Dividend Index
Inception Date 06/16/06
First Trade Date 06/16/06
Leverage Long
Asset Class Equity

Description:

The WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the WisdomTree International SmallCap Dividend Index.

Investment Information

Alpha -5.16
60-Month Beta 0.96
Standard Deviation -1.36
Shares Outstanding, K 19,600.00
Managed Assets, $K 1,514,688.00 K
Net Asset Value 77.28
First Trade Price 50.55
P/E Ratio 14.36
Management Fee 0.58%
Options Yes
Latest Dividend 1.065
Last Dividend Date 06/24/21
Annual Dividend 2.07
Annual Dividend Yield 2.68%
1-Year Return 25.50%
3-Year Return 6.58%
5-Year Return 25.48%
Management Expense Ratio 0.58%

DLS Dividends

Date Value
06/24/21 $1.0650
03/25/21 $0.2310
12/21/20 $0.4580
09/22/20 $0.3150
06/23/20 $0.6450
03/24/20 $0.2870
12/23/19 $0.6340
09/24/19 $0.3800
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