| Basic Materials | 8.56% | |
|---|---|---|
| Consumer Cyclical | 23.54% | |
| Financial Services | 12.20% | |
| Real Estate | 6.33% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 4.29% |
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DLS:NYSE Arca
WisdomTree International SmallCap Dividend Fund – DLS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 56.70 | -0.75 (-1.31%) | 42.00 - 59.32 | 107.9 thousand (Above Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - DLS
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.
| Open | 56.23 |
|---|---|
| Previous Close | 57.45 |
| Day's Range | 55.50 - 56.76 |
| Avg Volume (10 Day) | 49.1K |
| Total Assets | $585.21M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | 3.23% |
| Fund Inception | 06/16/2006 |
Trailing Total Returns - DLS
as of 04/30/2013
| Timeframe | DLS | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 4.10% | 1.93% | 3.47% |
| 3 Month | 6.61% | 7.18% | 6.60% |
| Year-to-Date | 13.21% | 12.74% | 11.00% |
| 1 Year | 22.53% | 16.89% | 18.09% |
| 3 Year | 10.38% | 12.80% | 8.80% |
| 5 Year | 2.50% | 5.21% | 3.29% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.49% | 10.38% | -- |
Stock Sector Allocation - DLS
as of 04/30/2013
| Utilities | 2.40% | |
|---|---|---|
| Communication Services | 3.98% | |
| Energy | 1.87% | |
| Industrials | 21.51% | |
| Technology | 9.08% |
Top Ten Holdings - DLS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Seven West Media Limited | -- | 0.99% |
| CWCl.SIG | -28.89% | 0.89% |
| Pandora AS | 36.71% | 0.87% |
| Portucel - Empresa Produtora de Pasta e Papel | -- | 0.85% |
| Myer Holdings Limited | -- | 0.79% |
| Bolsas y Mercados Espanoles | -- | 0.65% |
| David Jones Limited | -- | 0.59% |
| Television Francaise 1 SA | -- | 0.57% |
| COFBbr.SIG | -- | 0.57% |
| IOOF Holdings Limited | -- | 0.56% |
Valuation & Growth - DLS
as of 04/30/2013
| Valuation | DLS | Category Range |
|---|---|---|
| Price/Earnings | 13.17 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 7.31 | |
| Dividend Yield | 4.29 | |
| LT Earnings | 9.54 | |
| Historical Earnings | 9.79 | |
| Sales Growth | -4.36 | |
| Cash-Flow Growth | -12.85 | |
| Book-Value Growth | -4.92 |
Key: Lo Hi
Morningstar Summary - DLS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - DLS, 3 Year
| Beta | 0.89 |
|---|---|
| Standard Deviation | 18.14 |
| Alpha | 3.43 |
| Sharpe Ratio | 0.63 |
| Mean | 12.15 |
| R-Squared | 91.96 |
Tax Analysis - DLS, 3 Year Avg
| Pretax Return | 10.38% |
|---|---|
| Tax-adjusted Return | 8.97% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | -18.87% |
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