DLS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: DLS 有配息嗎？

DLS 的配息殖利率約為 3.55%。

DLS

WisdomTree International SmallCap Dividend Fund

收盤價 10月28日 4:00 PM ET（韓國 10/29 05:00）

$85.49

-0.58 ▼ -0.67%

上升三角形阻力線 89.93 支撐線 85.44 維持連續9天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Dividend & Fundamental	Expense ⓘ	0.58%	Return% 1Y ⓘ	12.45%	Total Holdings ⓘ	1256	Perf Week ⓘ	-0.51%	Volume ⓘ	16,629
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$1.04B	Return% 3Y ⓘ	20.94%	NAV ⓘ	$86.09	Perf Month ⓘ	-1.74%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$3.03 (3.55%)	Return% 5Y ⓘ	7.1%	52W High ⓘ	-5.21%	Perf Quarter ⓘ	-0.95%	Rel Volume ⓘ	1.12
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	2.94% 12.95%	Return% 10Y ⓘ	7.67%	52W Low ⓘ	13.02%	Perf Half Y ⓘ	0.76%	Prev Close ⓘ	$86.07
IPO ⓘ	2006/6/16	Flows% 1M ⓘ	0%	Return% SI ⓘ	6.38%	RSI (14) ⓘ	43.25	Perf YTD ⓘ	5.53%	Price ⓘ	$85.49
Beta ⓘ	0.76	Flows% 3M ⓘ	-1.27%	Flows% YTD ⓘ	-2.1%	Flows% 1Y ⓘ	-5.29%	Perf Year ⓘ	7.97%	Volatility(W/M) ⓘ	0.53% 0.57%
SMA20 ⓘ	-0.43%	SMA50 ⓘ	-2.33%	SMA200 ⓘ	-0.72%	ATR ⓘ	0.77

ETF 簡介

WisdomTree International SmallCap Dividend FundDLS | NYSE | 海外已開發市場型查看深度分析

WisdomTree International SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. 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.

DLS ETF 一覽

0.58% 越低越好

$1.0B 管理資產

1256檔

3.55% 季配

掛牌日 2006年

管理方式追蹤指數

發行公司 WisdomTree

主要持有標的持有 1256 檔

前 10 大持股占 基金的 8%

均勻分散在眾多持股中。