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WisdomTree International SmallCap Dividend Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading DLS now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 68,719
Previous Close $ 55.74
52 Week High/Low $ 66.27 / $ 54.3301
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 786,600,000
Annualized dividend $ 1.7095
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 26, 2014
Current Yield 3.07 %
Beta 0

Intraday Chart


WisdomTree International SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. The WisdomTree International SmallCap Dividend Index measures the performance of companies that pay regular cash dividends from the small-capitalization segment of markets in Europe, Far East Asia and Australasia. The Index is created by first removing from the WisdomTree DEFA Index the 300 companies with the highest market capitalizations as of the Index measurement date. Those companies that comprise the bottom 25% of the remaining market capitalization of this group are included in the WisdomTree International SmallCap Dividend Index. Companies are weighted in the Index based on regular cash dividends paid. The Index consists of primarily small-capitalization securities. Under normal circumstances, at least 95% of the Fund's total assets will be invested in the component securities of the Index.

Underlying Index WisdomTree International SmallCap Dividend Index
Management Fee 0.58
Asset Class Equity
Leverage 1

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