WisdomTree International ... (DLS)
NYSEArca: DLS
· リアルタイム株価 · USD
88.15
+0.20 (0.23%)
終値時点： Aug 12, 2026, 3:54 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.05B |
| 基準価額 | 88.01 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.78 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 0 |
| 出来高 | 13,977 |
| 平均出来高（20日） | 17,672 |
| 始値 | 88.54 |
| 前日終値 | 87.95 |
| 日中値幅 | 88.03 - 88.54 |
| 52週の値幅 | 75.64 - 89.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
DLSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
分配金 分配金利回り 3.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
