WisdomTree International ... (DLS)
NYSEArca: DLS
· 실시간 가격 · USD
88.50
+0.35 (0.40%)
종가 기준: Aug 13, 2026, 3:59 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
0.40% (1D)
| 매수호가 | 83.57 |
| 시가총액 | n/a |
| 운용자산 | 1.05B |
| 순자산가치 | 88.04 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.84 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2006 |
| 매도호가 | 93.66 |
| 거래량 | 15,335 |
| 평균 거래량 (20일) | 17,661 |
| 시가 | 88.47 |
| 전일 종가 | 88.15 |
| 당일 변동폭 | 88.44 - 88.77 |
| 52주 변동폭 | 75.64 - 89.37 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
DLS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
배당 배당수익률 3.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
