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WisdomTree International SmallCap Dividend Fund - DLS

WisdomTree International SmallCap Dividend Fund - DLS

Profile

Data Providers

Quote

  • nav ($)
    64.43
  • nav change
    0.21 / 0.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DLS

  • category

    International Equity Income Funds

  • management type

    Index

  • total assets

    $1.62B

Read description

Fund Scorecard

assets
$2B
Great
flows
$6M
Above Average
fees
0.58%
Average
turnover
35%
Average
performance
-8.19%
Below Average
manager tenure
9.1
Great

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.
Ghp Investment Advisors, Inc.
Jolley Asset Management, Llc
Capital Advantage, Inc.
Raymond James & Associates

Fifth Third Bancorp

Ct Financial Advisors Llc

M&t Bank Corp

Fiduciary Trust Co

Mai Capital Management
Cls Investments, Llc
Assetmark, Inc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Citigroup Inc
Bsw Wealth Partners

Coastline Trust Co

Commonwealth Equity Services, Inc

Signature Estate & Investment Advisors Llc

Efficient Advisors, Llc
Hhg & Company, Llc

Susquehanna International Group, Llp

Nations Financial Group Inc, /ia/ /adv

Transamerica Financial Advisors, Inc.
Whitnell & Co.

American International Group Inc

Grubman Wealth Management
Sva Plumb Wealth Management, Llc
Krilogy Financial Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Morgan Stanley
Smith, Moore & Co.
Wells Fargo & Company/mn
Colony Group Llc
Optimum Investment Advisors
Capital Advisors, Ltd. Llc
Condor Capital Management

Royal Bank Of Canada

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Indexiq Advisors Llc
One Capital Management, Llc

Kcg Holdings, Inc.

Bessemer Group Inc

Pinnacle Summer Investments, Inc.
Carlson Capital Management
Edgemoor Investment Advisors, Inc.
Advocacy Wealth Management Services, Llc
Camelot Portfolios, Llc
Live Your Vision, Llc

Northwestern Mutual Wealth Management Co

Manufacturers Life Insurance Company, The

Pnc Financial Services Group, Inc.

Polaris Wealth Advisers, Llc

South State Corp

Bank Of America Corp /de/

Vicus Capital
D'orazio & Associates, Inc.
Telos Capital Management, Inc.
Ironsides Asset Advisors, Llc
Baird Financial Group, Inc.

Old Mission Capital Llc

Us Bancorp \de\

Asset Dedication, Llc

Creative Planning

Ubs Group Ag

Sandy Spring Bank

Metlife Securities, Inc
Gemmer Asset Management Llc
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Wedbush Morgan Securities Inc
Baker Avenue Asset Management, Lp
Eisneramper Wealth Management Corporate Benefits, Llc
Davidson D A & Co
Sei Investments Co
Ls Investment Advisors, Llc

Jane Street Group, Llc

Legacy Private Trust Co.

Mosaic Financial Partners, Inc.
Jfs Wealth Advisors, Llc

Bank Of New York Mellon Corp

Yorktown Management & Research Co Inc
Jpmorgan Chase & Co
Chicago Partners Investment Group Llc
Stratford Consulting, Llc
3d Asset Management, Inc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.

Tower Research Capital Llc

United Capital Financial Advisers, Llc

Sunbelt Securities, Inc.

Valley National Advisers Inc
Ntv Asset Management Llc
Cetera Advisor Networks Llc
Northern Capital Management Llc
Argi Investment Services, Llc

Rpg Family Wealth Advisory, Llc

Financial Strategy Network, Llc

Stifel Financial Corp
Allsquare Wealth Management Llc
Wilbanks Smith & Thomas Asset Management Llc
Atria Investments Llc
Spectrum Management Group, Inc.
Invesco Ltd.
Gupta Wealth Management Llc
Quantum Capital Management

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Dowling & Yahnke Llc

Empirical Financial Services, Llc

Klingman & Associates, Llc

Cambridge Investment Research Advisors, Inc.
Signalpoint Asset Management, Llc
Envestnet Asset Management Inc
Apriem Advisors
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.62B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.56M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.58%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    35%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -8.19%

    There is no Performance data available to display at this time.
    Peer Group consists of 102 International Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.49
    Sharpe Ratio ² 0.38
    R-Squared ³ 0.58
    Beta ³ 0.80
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Q. Wong

      01-01-2008 - present
    • Richard A. Brown

      01-01-2008 - present
    • Thomas J. Durante

      01-01-2008 - present