WisdomTree International ... (DLS)
NYSEArca: DLS
· Prix en temps réel · USD
88.15
+0.20 (0.23%)
À la clôture : Aug 12, 2026, 3:54 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.05B |
| NAV | 88.01 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.78 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 0 |
| Volume | 637 |
| Moy. Volume (20D) | 17,672 |
| Ouverture | 88.54 |
| Clôture précédente | 87.95 |
| Fourchette du jour | 88.03 - 88.54 |
| Intervalle de 52 semaines | 75.64 - 89.37 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DLS
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
10 principaux titres 5.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
