WisdomTree International SmallCap Dividend Fund (DLS)
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.
$1.02B
Jun 16, 2006
9.97
$6.89
0.00
0.00
52.76%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.38%
Materials Select Sector SPDR Fund
XLB
8.22%
Technology Select Sector SPDR Fund
XLK
7.69%
Consumer Staples Select Sector SPDR Fund
XLP
6.42%
Communication Services Select Sector SPDR Fund
XLC
4.57%
Energy Select Sector SPDR Fund
XLE
3.7%
Health Care Select Sector SPDR Fund
XLV
3.25%
Industrial Select Sector SPDR Fund
XLI
28.05%
Utilities Select Sector SPDR Fund
XLU
2.67%
Financial Select Sector SPDR Fund
XLF
13.35%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.72%
ETF Constituents (2)
WisdomTree Europe SmallCap Dividend Fund
DFE
0.124%
WisdomTree Japan SmallCap Dividend Fund
DFJ
0.098%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.38%
Materials Select Sector SPDR Fund
XLB
8.22%
Technology Select Sector SPDR Fund
XLK
7.69%
Consumer Staples Select Sector SPDR Fund
XLP
6.42%
Communication Services Select Sector SPDR Fund
XLC
4.57%
Energy Select Sector SPDR Fund
XLE
3.7%
Health Care Select Sector SPDR Fund
XLV
3.25%
Industrial Select Sector SPDR Fund
XLI
28.05%
Utilities Select Sector SPDR Fund
XLU
2.67%
Financial Select Sector SPDR Fund
XLF
13.35%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.72%
ETF Constituents (2)
WisdomTree Europe SmallCap Dividend Fund
DFE
0.124%
WisdomTree Japan SmallCap Dividend Fund
DFJ
0.098%