DLSWisdomTree International SmallCap Dividend Fund

Grow my money Get income20y track recordRanked #531 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree International SmallCap Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$1.1B

#1,061 of 5,562 · large

Return (1Y)Goal

+22.3%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,096+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree International SmallCap Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.0% of fund✓ well diversified

WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX

2.1%

DREY INST PREF GOV MM-MDSVXX

1.0%

Dunelm Group PLC

0.6%

Hafnia Ltd

0.5%

Plus500 Ltd

0.5%

Hoegh Autoliners ASA

0.5%

Elecnor SA

0.5%

Man Group PLC/Jersey

0.4%

Odfjell Drilling Ltd

0.4%

Proximus SADP

0.4%

Asset allocation

Stocks

100.0%

By sector

Industrials

27.8%

Financial Services

13.4%

Consumer Cyclical

12.7%

Basic Materials

9.2%

Technology

8.9%

Consumer Defensive

7.6%

Real Estate

7.6%

Communication

4.3%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-44.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree International SmallCap Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree International SmallCap Dividend Index. Uses representative sampling to invest in securities whose characteristics resemble those of the Index, which includes small-cap dividend-paying companies outside the U.S. and Canada.
Inception date: June 16, 2006
Fund family: WisdomTree