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DLS - ETF AI Analysis
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WisdomTree International SmallCap Dividend Fund (DLS)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Geographic Diversification
The ETF invests across multiple countries, with significant exposure to Japan, the UK, and Australia, reducing reliance on any single economy.
Dividend Focus
The fund targets small-cap companies that pay dividends, which can provide steady income for investors.
Healthy Year-to-Date Performance
The ETF has shown strong performance so far this year, indicating positive momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as Suedzucker, have lagged in performance, potentially dragging down overall returns.
Limited U.S. Exposure
The ETF has minimal exposure to U.S. companies, which could limit its ability to benefit from growth in the world's largest economy.
DLS vs. SPDR S&P 500 ETF (SPY)
AUM1.02B
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.65
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield3.78%
Asset ClassEquity
Index TrackedWisdomTree International SmallCap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,057
30 Day Avg. Volume28,274
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DLS Summary
The WisdomTree International SmallCap Dividend Fund (DLS) is an ETF that invests in smaller companies outside the U.S., focusing on those that pay dividends. It follows the WisdomTree International SmallCap Dividend Index and includes companies from countries like Japan, the UK, and Australia. Some well-known holdings include Plus500 and Suedzucker. This ETF is a good choice for investors looking to diversify globally and gain exposure to small-cap stocks, which can offer growth potential and steady income. However, new investors should be aware that small-cap stocks can be more volatile and sensitive to market changes compared to larger companies.
How much will it cost me?The WisdomTree International SmallCap Dividend Fund (DLS) has an expense ratio of 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on international small-cap dividend-paying stocks, requiring more research and management effort.
What would affect this ETF?The WisdomTree International SmallCap Dividend Fund (DLS) could benefit from growth in developed markets outside the U.S., particularly if small-cap companies in sectors like Industrials and Financials continue to perform well and global economic conditions improve. However, challenges such as rising interest rates, currency fluctuations, or economic slowdowns in developed markets could negatively impact the fund’s performance, especially given its reliance on dividend-paying stocks and exposure to cyclical sectors. Regulatory changes or geopolitical tensions in key regions could also pose risks to its holdings.
DLS Top 10 Holdings
The WisdomTree International SmallCap Dividend Fund (DLS) leans heavily on developed markets outside the U.S., with a notable focus on industrials and consumer cyclical sectors. Standouts like Plus500 and Man Group plc are rising stars, buoyed by strong financial performance and strategic initiatives, helping to lift the fund’s overall momentum. However, Elecnor has been lagging recently, weighed down by valuation challenges despite its high dividend yield. This ETF’s concentration in dividend-paying small caps offers a blend of steady income and growth potential, but its reliance on specific sectors could amplify volatility in shifting market conditions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dunelm Group | 0.58% | $5.85M | £2.33B | 17.08% | 75 Outperform | |
| ― | 0.56% | $5.69M | ― | ― | ― | |
| Plus500 | 0.53% | $5.35M | £2.68B | 40.61% | 83 Outperform | |
| ― | 0.50% | $5.10M | ― | ― | ― | |
| Man Group plc | 0.49% | $4.96M | £2.86B | 28.00% | 76 Outperform | |
| Elecnor | 0.47% | $4.81M | €2.11B | 49.94% | 60 Neutral | |
| ― | 0.42% | $4.26M | ― | ― | ― | |
| ― | 0.42% | $4.22M | ― | ― | ― | |
| Energean | 0.41% | $4.19M | £1.70B | -11.11% | 73 Outperform | |
| ― | 0.41% | $4.19M | ― | ― | ― |
DLS Technical Analysis
Positive
―
Price Trends
79.02
Positive
78.57
Positive
74.44
Positive
Market Momentum
1.13
Negative
70.94
Negative
89.71
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DLS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 81.14, equal to the 50-day MA of 79.02, and equal to the 200-day MA of 74.44, indicating a bullish trend. The MACD of 1.13 indicates Negative momentum. The RSI at 70.94 is Negative, neither overbought nor oversold. The STOCH value of 89.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DLS.
DLS Peer Comparison
Comparison Results
Performance Comparison
DLS
WisdomTree International SmallCap Dividend Fund
82.81
23.05
38.57%
DIHP
Dimensional International High Profitability ETF
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―
―
GSIE
Goldman Sachs ActiveBeta International Equity ETF
―
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DFIS
Dimensional International Small Cap ETF
―
―
―
DISV
Dimensional International Small Cap Value ETF
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―
―
FNDC
Schwab Fundamental International Small Co. Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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