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WisdomTree International ... (DLS)
NYSEArca: DLS
· 即時價格 · USD
88.72
-0.22 (-0.25%)
收盤時： Aug 17, 2026, 7:59 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
-0.25% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 1.05B |
| 資產淨值 | 89.27 |
| 貝塔 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.88 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2006 |
| 賣價 | 不適用 |
| 成交量 | 10,129 |
| 20 日平均成交量 | 17,603 |
| 打開 | 88.80 |
| 上一頁關閉 | 88.94 |
| 日間範圍 | 88.56 - 88.93 |
| 52 週範圍 | 75.64 - 89.37 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
股利 股利殖利率 3.41%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $1.4350 | 不適用 |
| Mar 26, 2026 | $0.1650 | 不適用 |
| Dec 26, 2025 | $0.8330 | 不適用 |
| Sep 25, 2025 | $0.5900 | 不適用 |
| Jun 25, 2025 | $1.4300 | 不適用 |
