DLS

$85.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$996M
Expense Ratio
0.58%
Dividend Yield (Current)
3.86%
Holdings
980
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.38%
3 Year+0.53%
5 Year+0.49%
10 Year+1.29%

Asset Allocation

Stocks: 99.81%
Bonds: 0.08%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0MGE:COSydbank A/S1.05%
HARL:ILHarel Insurance Investments & Financial Services Ltd Share0.88%
HAUTO:OSHoegh Autoliners Asa0.65%
COFB:BECofinimmo Sa0.60%
MMHD:ILMenora Mivtachim Holdings Ltd. Share0.58%
Top 10 Concentration: 6.27%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.59
Sep 25, 2025
12M Distributions
3 payments
Total: $2.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.55%
YTD
+37.89%
1 Year
+37.89%
3 Year
+53.46%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
10MGE:COSydbank A/SUnknown1.05%
2HARL:ILHarel Insurance Investments & Financial Services Ltd ShareUnknown0.88%
3HAUTO:OSHoegh Autoliners AsaUnknown0.65%
4COFB:BECofinimmo SaReal Estate0.60%
5MMHD:ILMenora Mivtachim Holdings Ltd. ShareUnknown0.58%
6P55:BEPlus500 Ltd - CommonFinancials0.53%
7179:HKJohnson Electric Holdings LtdInformation Technology0.51%
8COFA:PACoface SaUnknown0.51%
90142:HKFirst Pacific Co LtdIndustrials0.49%
10TCAP:LNTp Icap Plc Common Stock GBP 25Unknown0.47%