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.
Home Page: www.wisdomtree.com/etfs/equity/dls
DLS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.42 | 0.00 | 99.42 |
| Stock US | 0.58 | 0.00 | 0.58 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.06 | 20.61 |
| Financial Services | 13.61 | 16.29 |
| Consumer Cyclicals | 13.13 | 13.50 |
| Real Estate | 11.99 | 2.51 |
| Basic Materials | 11.54 | 9.84 |
| Technology | 7.65 | 9.68 |
| Consumer Defensive | 6.24 | 8.53 |
| Healthcare | 3.69 | 6.33 |
| Communication Services | 3.13 | 4.34 |
| Energy | 2.14 | 6.88 |
| Utilities | 1.80 | 1.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 34.29 | 30.11 |
| Japan | 26.92 | 19.18 |
| United Kingdom | 15.20 | 11.32 |
| Australasia | 14.36 | 5.08 |
| Asia Developed | 4.56 | 12.50 |
| Africa/Middle East | 3.13 | 2.30 |
| North America | 0.94 | 10.03 |
| Asia Emerging | 0.61 | 5.77 |
| Latin America | 0.00 | 2.69 |
| Europe Emerging | 0.00 | 1.03 |