WisdomTree International ... (DLS)
NYSEArca: DLS
· Цена в реальном времени · USD
88.44
+0.29 (0.33%)
На закрытии: Aug 13, 2026, 12:35 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
0.33% (1D)
| Покупка | 88.39 |
| Рыночная капитализация | n/a |
| AUM | 1.05B |
| NAV | 88.01 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.83 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2006 |
| Продажа | 88.58 |
| Объём | 6,348 |
| Сред. объём (20Д) | 17,672 |
| Открытие | 88.47 |
| Пред. закрытие | 88.15 |
| Диапазон дня | 88.44 - 88.77 |
| Диапазон за 52 недели | 75.64 - 89.37 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Equity
Тикер DLS
Дата запуска Jun 16, 2006
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
Топ-10 активов 5.18% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $1.4350 | н/д |
| Mar 26, 2026 | $0.1650 | н/д |
| Dec 26, 2025 | $0.8330 | н/д |
| Sep 25, 2025 | $0.5900 | н/д |
| Jun 25, 2025 | $1.4300 | н/д |
2 месяцев назад · 24/7 Wall St.
Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)International small-cap value and dividend strategies have quietly become two of the better-performing corners of global equity markets, and the two most popular vehicles to capture them are the Avant...
