WisdomTree International SmallCap Dividend Fund (DLS)

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Best Fit Small-Cap Funds ETFs

U.S. News evaluated 73 Small-Cap Funds ETFs and 16 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.

Fund Snapshot Updated 07.18.2014

Previous Close $64.20 Expense Ratio 0.58%
YTD Return 4.48% Avg. 30-Day Volume 42,995
1-Year Return 18.8% Market Cap Loading...
Bid $64.60 Shares Outstanding 15,300,000
Ask $64.64 Dividends $2.01
Top 10 Holdings
Metcash Limited (MTS) 0.98%
China Power Intl (2380) 0.71%
Drillisch Ag (DRI) 0.61%
Fred Olsen Energy (FOE) 0.61%
Mineral Resources (MIN) 0.59%
Seven West Media (SWM) 0.59%
Monadelphous Group (MND) 0.57%
Salmar Asa (SALM) 0.57%
Seven Group Hldgs (SVW) 0.54%
Adelaide Brighton (ABC) 0.52%
% of Total Holdings 6.30%

Sector Breakdown

Geographic Breakdown

Best Fit Small-Cap Funds

See full rankings for Small-Cap Funds