WisdomTree International ... (DLS)
NYSEArca: DLS
· Precio en tiempo real · USD
88.50
+0.35 (0.40%)
Al cierre: Aug 13, 2026, 3:59 PM
88.50
+0.00%
Fuera de horario: 5:05 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
0.40% (1D)
| Precio de compra | 83.57 |
| Capitalización de mercado | n/a |
| AUM | 1.05B |
| NAV | 88.01 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2006 |
| Precio de venta | 93.66 |
| Volumen | 15,335 |
| Volumen medio (20D) | 17,672 |
| Abierto | 88.47 |
| Cierre anterior | 88.15 |
| Rango del día | 88.44 - 88.77 |
| 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 Equity
Símbolo bursátil DLS
Fecha de inicio Jun 16, 2006
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
Las 10 principales participaciones 5.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.42%
| 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 |
