WisdomTree International SmallCap Dividend Fund (DLS)
#16
Best Fit Small-Cap Funds ETFs
U.S. News evaluated 65 Small-Cap Funds ETFs and 18 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 |
Good |
| Tracking Error |
Typical |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Good |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted index that 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 05.22.2013
| Previous Close |
$57.73 |
Expense Ratio |
0.58% |
| YTD Return |
10.7% |
Avg. 30-Day Volume |
40,854 |
| 1-Year Return |
34.8% |
Market Cap |
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| Bid |
$57.45 |
Shares Outstanding |
10,350,000 |
| Ask |
$57.50 |
Dividends |
$1.86 |
| Top 10 Holdings |
| Pandora A/S (PNDORA) |
0.98% |
| Seven West Media (E:SWM) |
0.96% |
| Cable & Wire Comm (E:CWC) |
0.88% |
| Portucel Sa (E:PTI) |
0.82% |
| Myer Holdings Ltd (E:MYR) |
0.61% |
| Tokyo Tatemono Co (E:8804) |
0.61% |
| Bolsas Y Mercados (E:BME) |
0.61% |
| Tf1 - Tv Francaise (E:TFI) |
0.57% |
| Singapore Post (E:S08) |
0.57% |
| Cofinimmo Sa (E:COFB) |
0.56% |
| % of Total Holdings |
7.20% |
Sector Breakdown
Geographic Breakdown
