ARCA:DLS

WisdomTree International SmallCap Dividend Fund

$ 75.7777 -0.4623 ( -0.61%) 03:50 PM EST
PE Ratio:
6.59
PB Ratio:
0.57
Volume:
17.36K
Dividend Yield %:
3.97
Last Holding update 2025-06-26 1000 Stocks (4 new)
Value $887.00 Mil Turnover 1 %
Top Holdings: OCSE:SYDB(0.93%) XPAR:COFA(0.64%) XTER:SZU(0.61%) XBRU:COFB(0.55%) OSL:HAUTO(0.52%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree International SmallCap Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree International SmallCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 75.82
Day's Range ($) 75.694 - 75.89
Day's Volume 17,361
52-Week Range ($) 59 - 76.24
Beta 0.73
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.52
Volatility 11.76
14-Day RSI 61.84
14-Day ATR ($) 0.690455
20-Day SMA ($) 74.511

Fundamental Data

Name Value
Market Cap (Mil $) 1,007.843
Shares Outstanding (Mil) 13.3
PE Ratio 6.59
PE Ratio (10y Range) 3.4 - 15.1
PE Ratio (10y Median) 12.3
PB Ratio 0.57
PB Ratio (10y Range) 0.56 - 1.75
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.008
Dividend Yield % 3.97
Dividend Yield % (10y Range) 2.13 - 5.55
Dividend Yield % (10y Median) 3.71
Next Dividend Payment Date
Dividend Frequency Quarterly

DLS WisdomTree International SmallCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DLS WisdomTree International SmallCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DLS WisdomTree International SmallCap Dividend Fund

Historical Price-to-Book Ratio for DLS WisdomTree International SmallCap Dividend Fund

Historical Dividend Yields for DLS WisdomTree International SmallCap Dividend Fund

WisdomTree International SmallCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DLS

No Available Data

ARCA:DLS is held by these investors

No Available Data
WisdomTree International Small... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:SYDB
Sydbank A/S
131,954
8,249.6
-3.34%
0.930
-0.03%
0.260
+25.20%
+34.62%
24,057.7
Banks
XPAR:COFA
Coface SA
297,484
5,684.6
-4.24%
0.640
-0.02%
0.200
+10.53%
+23.98%
2,447.5
Insurance
XTER:SZU
Suedzucker AG
437,250
5,426.9
-4.24%
0.610
-0.02%
0.210
-6.05%
+0.29%
2,180.1
Consumer Packaged Goods
XBRU:COFB
Cofinimmo SA/NV
73,698
4,860.1
-4.24%
0.550
-0.02%
0.190
+40.49%
+48.70%
2,899.6
REITs
OSL:HAUTO
Hoegh Autoliners ASA
636,384
4,618.2
-4.24%
0.520
-0.03%
0.330
+44.66%
+2.02%
18,599.7
Transportation
LSE:PLUS
Plus500 Ltd
129,417
4,583.7
-4.24%
0.520
-0.02%
0.180
+10.57%
+24.89%
2,331.8
Capital Markets
LSE:TCAP
TP ICAP GROUP PLC
1,356,677
4,517.9
-4.24%
0.510
-0.02%
0.180
+26.85%
+22.29%
2,254.7
Capital Markets
OCSE:SPNO
Spar Nord Bank AS
149,220
4,504.7
-2.82%
0.510
-0.01%
0.130
+0.48%
+1.94%
24,107.1
Banks
HKSE:00303
VTech Holdings Ltd
610,900
4,483.4
-4.20%
0.510
-0.02%
0.240
+24.87%
+11.01%
14,788.5
Hardware
OHEL:MANTA
Mandatum PLC
727,948
4,397.2
-4.24%
0.500
-0.02%
0.140
+11.75%
+42.69%
2,854.3
Diversified Financial Services

WisdomTree International SmallCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree International SmallCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSL:BELCO
Belships ASA
2025-03-31
Sold Out
Sold Out
-0.14%
●
20.1 (kr20.27) 20.45
kr20.35
0.39%
Sold Out
0
-708,711
LSE:PNN
Pennon Group PLC
2025-03-31
Add
Add
+0.12%
●
3.88 (£4.32) 4.76
£4.84
12.04%
Add 42.63%
635,532
189,962
OSTO:NPAPER
Nordic Paper Holding AB
2025-03-31
Sold Out
Sold Out
-0.09%
●
45.4 (kr48.83) 51.15
kr73.25
50.01%
Sold Out
0
-181,195
ASX:ABA Unlock Delisted
Auswide Bank Ltd
2025-03-31
Sold Out
Sold Out
-0.08%
●
4.63 (A$4.92) 5.11
A$5.11
3.86%
Sold Out
0
-237,341
ASX:MYS
MyState Ltd
2025-03-31
Add
Add
+0.07%
●
3.56 (A$4.19) 4.74
A$4.31
2.86%
Add 100.88%
482,972
242,540
OCSE:DFDS
DFDS AS
2025-03-31
Sold Out
Sold Out
-0.07%
●
90.15 (kr111.27) 142.1
kr120.80
8.56%
Sold Out
0
-35,502
LSE:BRK
Brooks Macdonald Group PLC
2025-03-31
Sold Out
Sold Out
-0.06%
●
14 (£14.94) 16.75
£17.65
18.14%
Sold Out
0
-25,435
AQSE:BRK
Brooks Macdonald Group PLC
2025-03-31
New Buy
New Buy
+0.05%
●
14.5 (£15.37) 16.5
£18.00
17.11%
New holding
24,355
24,355
XTER:INS
Instone Real Estate Group SE
2025-03-31
New Buy
New Buy
+0.05%
●
7.73 (€8.42) 8.84
€9.45
12.23%
New holding
50,377
50,377
STU:INS
Instone Real Estate Group SE
2025-03-31
Sold Out
Sold Out
-0.05%
●
7.96 (€8.35) 8.71
€9.31
11.50%
Sold Out
0
-52,605

WisdomTree International SmallCap Dividend Fund Total Holding History ($B)

To

WisdomTree International SmallCap Dividend Fund's Asset Allocation

To

WisdomTree International SmallCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree International SmallCap Dividend Fund's Hypothetical Growth since 2025-03-31

WisdomTree International SmallCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree International SmallCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree International SmallCap Dividend Fund's Holdings Bubble Chart

WisdomTree International SmallCap Dividend Fund News

  • 1

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