DLS - International SmallCap Fund Holdings
DLS Tracks This Index: WisdomTree International SmallCap Dividend Index
Description: The WisdomTree International SmallCap Dividend Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed.
Data as of 2012-05-03 DLS Top Ten Holdings
- Provident Financial PLC (PFG): 0.68%
- Monadelphous Group Limited (MND): 0.61%
- Cable & Wireless Communications PLC (CWIXF): 0.59%
- Vector Limited (VCT): 0.59%
- Rallye (RAL): 0.56%
- Envestra Limited (ENV): 0.56%
- Consolidated Media Holdings Limited (CMJ): 0.55%
- Myer Holdings Limited (MYR): 0.51%
- Aker ASA (AKER): 0.50%
- Oesterreichische Post AG (0NTM): 0.50%
% Assets In Top 10: 5.65%
Total Holdings: 692
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DLS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.40% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.60% |
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DLS Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
23.03% |
| Industrials |
21.18% |
| Financial Services |
12.15% |
| Technology |
10.10% |
| Basic Materials |
8.98% |
| Consumer Defensive |
8.11% |
| Health Care |
4.69% |
| Real Estate |
3.57% |
| Communication Services |
3.31% |
| Energy |
1.85% |
| Utilities |
1.82% |
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DLS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.43% |
| Medium |
57.81% |
| Small |
38.56% |
| Micro |
1.57% |
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DLS Region Breakdown
| Region |
Percentage |
| Europe |
37.71% |
| Japan |
37.19% |
| Australia |
18.71% |
| Asia (Developed) |
4.48% |
| Asia (Emerging) |
1.21% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
98.10% |
| Emerging |
1.21% |
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DLS Country Breakdown
| Country |
Percentage |
| Japan |
37.19% |
| Australia |
16.05% |
| United Kingdom |
13.22% |
| Sweden |
4.79% |
| Italy |
4.14% |
| Singapore |
3.62% |
| Germany |
2.95% |
| New Zealand |
2.66% |
| Norway |
1.98% |
| Finland |
1.89% |
| Other |
11.51% |
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Explore DLS on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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