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DLS
ETF ticker: NYSE ARCA
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NET ASSETS
WisdomTree International SmallCp Div ETF (DLS) Ownership - Who owns WisdomTree International SmallCp Div ETF?
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index... Show more
Category: #Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Value
Address
WisdomTree Trust380 Madison AveNew York
Phone
866-909-9473
Web
www.wisdomtree.com
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
1013122500.00
Fund Existence
about 19 years
Turnover
41.00
Capitalization
N/A
Yield
4.01
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
DLS
Net Assets
1.01B
Yield
4.01
Fund Existence
about 19 years
Total Expense Ratio
0.58
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
79.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.01B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
998.00
Number of Net Holdings
998.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.93%
Gain YTD
23.245
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General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
WisdomTree Trust380 Madison AveNew York
Phone
866-909-9473
Web
www.wisdomtree.com