WisdomTree International SmallCap Dividend Fund (DLS)
$86,68
▲ +0,85 (+0,99%)
Perubahan 1 hari
$85,80 – $90,19
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,17% | ▼ -1,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,54% | ▼ -0,86% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$12.8M
12 bulan terakhir
-$78.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.023 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MAUREL ET PROM SA | · | $2.7M | 0,26 | 298.875 | EC | FR |
| VEIDEKKE ASA | · | $2.6M | 0,26 | 137.166 | EC | NO |
| STOLT-NIELSEN LTD | · | $2.6M | 0,25 | 87.506 | EC | BM |
| DERWENT LONDON PLC | · | $2.6M | 0,25 | 99.890 | EC | GB |
| MORGAN SINDALL GROUP PLC | · | $2.6M | 0,25 | 39.142 | EC | GB |
| NSK LTD | · | $2.5M | 0,25 | 364.300 | EC | JP |
| INFICON HOLDING AG | · | $2.5M | 0,25 | 11.265 | EC | CH |
| VTECH HOLDINGS LTD | · | $2.5M | 0,25 | 386.100 | EC | BM |
| NORWEGIAN AIR SHUTTLE ASA | · | $2.5M | 0,24 | 1.687.494 | EC | NO |
| NICHIAS CORP | · | $2.5M | 0,24 | 103.400 | EC | JP |
| BANCO DI DESIO E DELLA BRIANZA SPA | · | $2.5M | 0,24 | 165.380 | EC | IT |
| INFRONEER HOLDINGS INC | · | $2.5M | 0,24 | 152.100 | EC | JP |
| EXEO GROUP INC | · | $2.5M | 0,24 | 146.600 | EC | JP |
| HANG LUNG GROUP LTD | · | $2.5M | 0,24 | 1.546.000 | EC | HK |
| ENERGIXS-RENEWABLE ENERGIES LTD | · | $2.4M | 0,24 | 277.732 | EC | IL |
| LOOMIS AB | · | $2.4M | 0,23 | 49.217 | EC | SE |
| KONINKLIJKE BAM GROEP NV | · | $2.4M | 0,23 | 171.062 | EC | NL |
| HEXPOL AB | · | $2.4M | 0,23 | 317.851 | EC | SE |
| BEKAERT SA/NV | · | $2.4M | 0,23 | 53.121 | EC | BE |
| STROEER SE & CO. KGAA | · | $2.4M | 0,23 | 60.713 | EC | DE |
| EXEDY CORP | · | $2.4M | 0,23 | 66.300 | EC | JP |
| CITIZEN WATCH CO LTD | · | $2.4M | 0,23 | 158.900 | EC | JP |
| COMFORTDELGRO CORP LTD | · | $2.3M | 0,23 | 2.266.000 | EC | SG |
| UMS INTEGRATION LTD | · | $2.3M | 0,23 | 1.137.247 | EC | SG |
| AJ BELL PLC | · | $2.3M | 0,23 | 285.999 | EC | GB |
| WILH.WILHELMSEN HOLDING ASA | · | $2.3M | 0,22 | 32.988 | EC | NO |
| HAZAMA ANDO CORP | · | $2.3M | 0,22 | 207.200 | EC | JP |
| POLAR CAPITAL HOLDINGS PLC | · | $2.3M | 0,22 | 193.152 | EC | GB |
| CA IMMOBILIEN ANLAGEN AG | · | $2.3M | 0,22 | 87.207 | EC | AT |
| SEINO HOLDINGS COMPANY LTD | · | $2.3M | 0,22 | 140.100 | EC | JP |
| AYALON INSURANCE CO LTD | · | $2.3M | 0,22 | 54.194 | EC | IL |
| SIA ENGINEERING COMPANY LTD | · | $2.3M | 0,22 | 841.500 | EC | SG |
| WERELDHAVE NV | · | $2.2M | 0,22 | 98.853 | EC | NL |
| LEROY SEAFOOD GROUP ASA | · | $2.2M | 0,22 | 579.413 | EC | NO |
| RAI WAY SPA | · | $2.2M | 0,22 | 385.961 | EC | IT |
| EUROCOMMERCIAL PROPERTIES NV | · | $2.2M | 0,22 | 71.236 | EC | NL |
| DALRYMPLE BAY INFRASTRUCTURE LTD | · | $2.2M | 0,21 | 553.358 | EC | AU |
| BRAVIDA HOLDING AB | · | $2.2M | 0,21 | 172.562 | EC | SE |
| HILL & SMITH PLC | · | $2.2M | 0,21 | 60.354 | EC | GB |
| HAVAS NV | · | $2.2M | 0,21 | 112.689 | EC | NL |
| BEACH ENERGY LTD | · | $2.2M | 0,21 | 3.689.008 | EC | AU |
| SUMITOMO HEAVY INDUSTRIES LTD | · | $2.2M | 0,21 | 69.200 | EC | JP |
| NCC AB | · | $2.1M | 0,21 | 109.111 | EC | SE |
| SIRIUS REAL ESTATE LTD | · | $2.1M | 0,21 | 1.672.322 | EC | GG |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | · | $2.1M | 0,21 | 83.800 | EC | JP |
| TELEVISION FRANCAISE 1 SA | · | $2.1M | 0,21 | 278.034 | EC | FR |
| YAMAGUCHI FINANCIAL GROUP INC | · | $2.1M | 0,20 | 119.500 | EC | JP |
| CMC MARKETS PLC | · | $2.1M | 0,20 | 344.055 | EC | GB |
| CRYSTAL INTERNATIONAL GROUP LTD | · | $2.1M | 0,20 | 2.896.000 | EC | KY |
| KALMAR OYJ | · | $2.1M | 0,20 | 47.530 | EC | FI |
Dividen 75 pembayaran
3,50%Imbal hasil TTM
$3,03Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,6000 |
| 25 Juni 2026 | $1,4350 |
| 26 Maret 2026 | $0,1650 |
| 26 Des. 2025 | $0,8330 |
| 25 Sep. 2025 | $0,5900 |
| 25 Juni 2025 | $1,4300 |
| 26 Maret 2025 | $0,2800 |
| 26 Des. 2024 | $0,7880 |
| 25 Sep. 2024 | $0,5100 |
| 25 Juni 2024 | $1,1200 |
| 22 Maret 2024 | $0,4500 |
| 22 Des. 2023 | $0,4450 |
| 25 Sep. 2023 | $0,4600 |
| 26 Juni 2023 | $1,2150 |
| 27 Maret 2023 | $0,6200 |
| 23 Des. 2022 | $0,5070 |
| 26 Sep. 2022 | $0,5600 |
| 24 Juni 2022 | $1,5750 |
| 25 Maret 2022 | $0,2300 |
| 30 Des. 2021 | $0,0600 |
| 27 Des. 2021 | $0,5740 |
| 24 Sep. 2021 | $0,4900 |
| 24 Juni 2021 | $1,0650 |
| 25 Maret 2021 | $0,2310 |
| 21 Des. 2020 | $0,4580 |
| 22 Sep. 2020 | $0,3150 |
| 23 Juni 2020 | $0,6450 |
| 24 Maret 2020 | $0,2870 |
| 23 Des. 2019 | $0,6340 |
| 24 Sep. 2019 | $0,3800 |
| 24 Juni 2019 | $1,1850 |
| 26 Maret 2019 | $0,1950 |
| 24 Des. 2018 | $0,4480 |
| 25 Sep. 2018 | $0,4270 |
| 25 Juni 2018 | $1,1730 |
| 20 Maret 2018 | $0,1580 |
| 26 Des. 2017 | $0,5560 |
| 26 Sep. 2017 | $0,5200 |
| 26 Juni 2017 | $0,9800 |
| 27 Maret 2017 | $0,0850 |
| 23 Des. 2016 | $0,4830 |
| 26 Sep. 2016 | $0,3850 |
| 20 Juni 2016 | $1,0400 |
| 21 Maret 2016 | $0,0670 |
| 21 Des. 2015 | $0,3530 |
| 21 Sep. 2015 | $0,3250 |
| 22 Juni 2015 | $0,8190 |
| 23 Maret 2015 | $0,0850 |
| 19 Des. 2014 | $0,4270 |
| 22 Sep. 2014 | $0,3630 |
| 23 Juni 2014 | $0,9920 |
| 24 Maret 2014 | $0,2230 |
| 24 Des. 2013 | $0,4680 |
| 23 Sep. 2013 | $0,3290 |
| 24 Juni 2013 | $1,3950 |
| 22 Maret 2013 | $0,2610 |
| 24 Des. 2012 | $0,3150 |
| 24 Sep. 2012 | $0,5360 |
| 25 Juni 2012 | $0,7530 |
| 26 Maret 2012 | $0,2520 |
| 21 Des. 2011 | $0,2870 |
| 26 Sep. 2011 | $0,3230 |
| 22 Juni 2011 | $1,0630 |
| 21 Maret 2011 | $0,1250 |
| 22 Des. 2010 | $0,3660 |
| 20 Sep. 2010 | $0,2890 |
| 28 Juni 2010 | $0,6240 |
| 29 Maret 2010 | $0,1950 |
| 21 Des. 2009 | $0,2250 |
| 21 Sep. 2009 | $0,2050 |
| 22 Juni 2009 | $0,5820 |
| 23 Maret 2009 | $0,1510 |
| 22 Des. 2008 | $1,9550 |
| 17 Des. 2007 | $1,5300 |
| 21 Des. 2006 | $0,2560 |
Pemilik institusional (13F) 215 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Savant Capital, LLC | $121.892.685 | 26,43% | 1.475.277 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.675.135 | 10,55% | 580.918 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $22.220.934 | 4,82% | 265.198 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.427.318 | 4,65% | 255.726 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $16.182.446 | 3,51% | 193.131 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.942.664 | 2,81% | 154.465 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.231.205 | 2,00% | 110.171 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.377.264 | 1,82% | 99.967 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $8.334.657 | 1,81% | 110.966 | Saham | 30 Juni 2025 |
| MAI Capital Management | $8.076.969 | 1,75% | 96.395 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $7.607.686 | 1,65% | 90.795 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.941.886 | 1,50% | 82.849 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $6.673.786 | 1,45% | 81.887 | Saham | 31 Maret 2026 |
| Great Point Wealth Advisors, LLC | $5.640.994 | 1,22% | 67.323 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $5.563.591 | 1,21% | 66.399 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $5.117.139 | 1,11% | 61.071 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.925.595 | 1,07% | 58.785 | Saham | 30 Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $4.765.702 | 1,03% | 56.877 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4.729.991 | 1,03% | 56.451 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.553.702 | 0,99% | 54.347 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.473.213 | 0,97% | 53.386 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.381.369 | 0,95% | 52.290 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.217.517 | 0,91% | 50.334 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $4.032.261 | 0,87% | 47.517 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $3.934.443 | 0,85% | 46.956 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $3.614.754 | 0,78% | 43.141 | Saham | 30 Juni 2026 |
| Creative Planning | $3.366.691 | 0,73% | 40.180 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.218.000 | 0,70% | 38.398 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2.900.677 | 0,63% | 35.591 | Saham | 31 Maret 2026 |
| Wealth Architects, LLC | $2.684.045 | 0,58% | 32.033 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.667.726 | 0,58% | 31.838 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.502.221 | 0,54% | 29.863 | Saham | 30 Juni 2026 |
| TOWLE & CO | $2.342.349 | 0,51% | 27.955 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $2.340.171 | 0,51% | 27.929 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $2.326.622 | 0,50% | 29.262 | Saham | 30 Sep. 2025 |
| Impact Capital Partners LLC | $2.146.867 | 0,47% | 25.622 | Saham | 30 Juni 2026 |
| Marathon Strategic Advisors, LLC | $2.127.037 | 0,46% | 25.385 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.115.242 | 0,46% | 25.245 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.031.572 | 0,44% | 24.246 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.916.664 | 0,42% | 22.875 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $1.905.964 | 0,41% | 23.386 | Saham | 31 Maret 2026 |
| Bristlecone Advisors, LLC | $1.900.210 | 0,41% | 23.899 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1.844.415 | 0,40% | 22.048 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.801.425 | 0,39% | 21.499 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1.687.233 | 0,37% | 20.136 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.628.380 | 0,35% | 19.435 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $1.598.773 | 0,35% | 18.554 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.552.210 | 0,34% | 18.524 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.476.082 | 0,32% | 17.616 | Saham | 30 Juni 2026 |
| Wealth Care LLC | $1.446.461 | 0,31% | 17.263 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.441.387 | 0,31% | 17.202 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.439.798 | 0,31% | 17.183 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.339.798 | 0,29% | 15.990 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $1.214.368 | 0,26% | 14.493 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $1.211.105 | 0,26% | 14.454 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.112.475 | 0,24% | 13.277 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.042.839 | 0,23% | 12.446 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $1.001.626 | 0,22% | 11.954 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $961.960 | 0,21% | 11.481 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $891.609 | 0,19% | 10.641 | Saham | 30 Juni 2026 |
| Bruce G. Allen Investments, LLC | $886.465 | 0,19% | 10.580 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $845.776 | 0,18% | 10.094 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $837.481 | 0,18% | 9.995 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $809.755 | 0,18% | 9.664 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $809.288 | 0,18% | 9.659 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $804.398 | 0,17% | 9.600 | Saham | 30 Juni 2026 |
| Windward Private Wealth Management Inc. | $710.372 | 0,15% | 8.478 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $706.217 | 0,15% | 9.402 | Saham | 30 Juni 2025 |
| Longview Financial Advisors LLC | $705.261 | 0,15% | 8.417 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $703.585 | 0,15% | 8.397 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $646.189 | 0,14% | 7.712 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $642.335 | 0,14% | 7.666 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $639.485 | 0,14% | 7.632 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $619.211 | 0,13% | 7.598 | Saham | 31 Maret 2026 |
| Sound Stewardship, LLC | $618.025 | 0,13% | 7.376 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $602.222 | 0,13% | 7.097 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $599.701 | 0,13% | 7.157 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $572.074 | 0,12% | 7.195 | Saham | 30 Sep. 2025 |
| Bank of New York Mellon Corp | $557.474 | 0,12% | 6.653 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $547.290 | 0,12% | 6.715 | Saham | 31 Maret 2026 |
| BCS Wealth Management | $544.498 | 0,12% | 6.497 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $543.430 | 0,12% | 6.486 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $541.128 | 0,12% | 6.458 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $537.744 | 0,12% | 6.418 | Saham | 30 Juni 2026 |
| Tandem Investment Partners LLC | $504.835 | 0,11% | 6.025 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $483.837 | 0,10% | 5.706 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $483.468 | 0,10% | 5.770 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $470.639 | 0,10% | 5.617 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $467.344 | 0,10% | 5.578 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $456.464 | 0,10% | 5.448 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $448.528 | 0,10% | 5.353 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $444.789 | 0,10% | 5.308 | Saham | 30 Juni 2026 |
| FMR LLC | $444.178 | 0,10% | 5.301 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $442.953 | 0,10% | 5.286 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $435.624 | 0,09% | 5.199 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $434.942 | 0,09% | 5.191 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $434.870 | 0,09% | 5.190 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $433.776 | 0,09% | 5.177 | Saham | 30 Juni 2026 |
| Hardin Capital Partners, LLC | $432.436 | 0,09% | 5.159 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $428.883 | 0,09% | 5.119 | Saham | 30 Juni 2026 |