WisdomTree International SmallCap Dividend Fund (DLS) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Chart WisdomTree International SmallCap Dividend Fund

Simple chart Extended chart

Add to compare list

Add to watchlist

Add to portfolio

Main settings

10 year return	3.25
3 year return	-14.75
5 year return	2.69
Annual return	20.65
Asset size	Multi-Cap
Asset type	Equity
Average P/BV	1.18
Average P/E	0.52
Average P/S	0.65
Beta	0.0296
Commission	0.58
Country	USA
Currency	usd
Div. yield	0.23
Focus	Small Cap
Foundation date	2006-06-16
ISIN code	US97717W7609
ISO country	US
Index	WisdomTree International SmallCap Dividend Index
Number of companies	10
Owner	WisdomTree
Region	United States
Region	Broad
Strategy	Dividends
Top 10 issuers, %	4.09
Website	link
segment	Equity: Developed Markets Ex-U.S. - Small Cap

Change per day	-0.38% 88.98 $
Change per week	+0.58% 88.13 $
Change per month	+4.32% 84.97 $
Change per 3 month	+9.98% 80.6 $
Change per half year	+13% 78.44 $
Change per year	+20.19% 73.75 $
Change per year to date	+6.59% 83.16 $

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Top companies


	Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
#1	Hafnia Limited	Energy	0.6229	1.27	1	3.71	3.83	20.05
#2	ePlus	Technology	0.6181	2.14	1.01	19.41	7.94	0.41
#3	Entergy New Orleans LLC Pref	Industrials	0.5135	0.65	0.82	9.22	2.58	6.1
#4	Artisan Partners Asset Management Inc.	Financials	0.409	3.74	2.52	10.8	6.32	8.32
#5	Sonoco Products Company	Consumer Discretionary	0.3561	2.11	0.91	29.43	19.14	4.78
#6	Cartesian Growth Corporation II	Financials	0.3538	2.64	0	20.71	21.48	0
#7	Vontier Corporation	Technology	0.3192	5.29	1.88	13.29	10.65	0.27
#8	Norbord Inc.	Industrials	0.3033	4	1.8	15.2	7.93	2.02
#9	VALEO	Energy	0.2994	2.41	11.39	31.85	15.82	2.94
#10	BlackBerry Limited	Technology	0.2911	2.82	3.78	-25.61	53.08	0

Structure ETF

Stock

4.09 %

Other ETFs from the Management Company

Title	Class	Category	Commission	Annual return
WisdomTree Floating Rate Treasury Fund USFR	Bond		0.15	0.17
WisdomTree US Quality Dividend Growth Fund DGRW	Equity		0.28	13.55
WisdomTree Japan Hedged Equity Fund DXJ	Equity		0.48	46.58
WisdomTree U.S. MidCap Dividend Fund DON	Equity		0.38	13.51
WisdomTree India Earnings Fund EPI	Equity		0.85	-2.56
WisdomTree Emerging Markets High Dividend Fund DEM	Equity		0.63	16.37
WisdomTree Emerging Markets SmallCap Dividend Fund DGS	Equity		0.58	19.61
WisdomTree International Hedged Quality Dividend Growth Fund IHDG	Equity		0.58	12.9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	Equity		0.32	31.66
WisdomTree Europe Hedged Equity Fund HEDJ	Equity		0.58	12.76
WisdomTree U.S. SmallCap Dividend Fund DES	Equity		0.38	18.27
WisdomTree U.S. Total Dividend Fund DTD	Equity		0.28	15.81
WisdomTree US High Dividend Fund DHS	Equity		0.38	18.9
WisdomTree U.S. Efficient Core Fund NTSX	Multi-Asset		0.2	15.12
WisdomTree International Quality Dividend Growth Fund IQDG	Equity		0.42	12.56
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY	Bond		0.12	3.94
WisdomTree U.S. LargeCap Fund EPS	Equity		0.08	13.94
WisdomTree U.S. MidCap Fund EZM	Equity		0.38	17.11
WisdomTree Global ex-U.S. Quality Growth Fund DNL	Equity		0.42	10.77
WisdomTree U.S. SmallCap Fund EES	Equity		0.38	18.86
WisdomTree International Equity Fund DWM	Equity		0.48	18.83
WisdomTree Cloud Computing Fund WCLD	Equity		0.45	-29.69
WisdomTree True Developed International Fund DOL	Equity		0.48	21.71
WisdomTree China ex-State-Owned Enterprises Fund CXSE	Equity		0.32	27.26
WisdomTree U.S. AI Enhanced Value Fund AIVL	Equity		0.38	9.86
WisdomTree U.S. Quality Growth Fund QGRW	Equity		0.28	12.11
WisdomTree US Smallcap Quality Dividend Growth Fund DGRS	Equity		0.38	18.17
WisdomTree International High Dividend Fund DTH	Equity		0.58	30.94
WisdomTree International Efficient Core Fund NTSI	Multi-Asset		0.26	17.32

Description WisdomTree International SmallCap Dividend Fund

Этот ETF предлагает способ получить доступ к тому уголку международных фондовых рынков, который отсутствует во многих портфелях. В большинстве международных ETF преобладают акции с мега капитализацией, что может привести к смещению рисков в сторону энергетики и финансов и привести к слабой корреляции с моделями внутреннего потребления на целевом рынке. Этот ETF предлагает впечатляющую глубину риска и позволяет избежать концентрации на небольшом количестве ценных бумаг - еще одна потенциальная ловушка продуктов с большой капитализацией. DLS - хороший инструмент для пополнения позиций в фондах с большой капитализацией, хотя стоит отметить значительную концентрацию в Японии.

Based on sources: porti.ru

Investing Port

WisdomTree International SmallCap Dividend Fund

88.64 $