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DLS - ETF AI Analysis
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WisdomTree International SmallCap Dividend Fund (DLS)
Rating:56Neutral
Price Target:―
Positive Factors
Broad Country Diversification
The fund spreads its investments across many countries, with meaningful exposure to Japan, the UK, Australia, and several others, which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across a wide range of sectors such as industrials, consumer cyclical, financials, materials, and technology, which can help smooth out returns when one industry is struggling.
Supportive Recent Performance
The ETF has shown positive performance over the past month and quarter, suggesting its current mix of small-cap dividend stocks has been working reasonably well in the recent market environment.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Small-Cap Risk
Because the ETF focuses on international small-cap dividend stocks, it can be more volatile and sensitive to economic slowdowns than funds holding larger, more established companies.
Limited U.S. Exposure
The portfolio has very little invested in U.S. companies, so investors who already have a lot of international exposure may end up with less balance between U.S. and foreign markets.
DLS vs. SPDR S&P 500 ETF (SPY)
AUM1.04B
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.66
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield3.7%
Asset ClassEquity
Index TrackedWisdomTree International SmallCap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,932
30 Day Avg. Volume36,177
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
DLS is the WisdomTree International SmallCap Dividend Fund, which tracks the WisdomTree International SmallCap Dividend Index. It invests in many smaller companies outside the U.S., with big country weights in Japan, the UK, and Australia. The fund holds dividend-paying stocks across many sectors, including industrials, consumer companies, and financials, with names like Plus500 and Man Group among its top holdings. Someone might consider DLS to add global diversification and potential growth plus dividend income to their portfolio. A key risk is that small international stocks can be more volatile and can go up and down sharply with global markets.
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
DLS is powered by a diverse cast of international small-cap dividend payers, with no single stock stealing the spotlight. Financial names like Fibi Holdings and Man Group have been rising steadily, giving the fund a helpful tailwind, while trading platform Plus500 has also been a bright spot after a strong run in recent months. Infrastructure player Elecnor adds to the momentum with solid, if less flashy, gains. On the flip side, retailer Dunelm Group has been losing steam, modestly dragging on returns. Overall, the fund leans into developed markets outside the U.S., spreading its bets across sectors rather than clustering in one hot theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 0.69% | $7.40M | ― | ― | ― | |
| ― | 0.64% | $6.87M | ― | ― | ― | |
| Plus500 | 0.53% | $5.68M | £2.81B | 42.94% | 83 Outperform | |
| ― | 0.50% | $5.42M | ― | ― | ― | |
| Elecnor | 0.50% | $5.42M | €2.44B | 78.00% | 60 Neutral | |
| ― | 0.49% | $5.27M | ― | ― | ― | |
| ― | 0.48% | $5.20M | ― | ― | ― | |
| Man Group plc | 0.47% | $5.09M | £2.99B | 25.73% | 76 Outperform | |
| Fibi Holdings | 0.47% | $5.01M | ₪11.60B | 69.93% | ― | |
| Dunelm Group | 0.47% | $5.00M | £2.03B | 3.12% | 75 Outperform |
DLS Technical Analysis
Negative
―
Price Trends
85.11
Negative
81.51
Positive
78.30
Positive
Market Momentum
0.19
Positive
38.31
Neutral
28.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DLS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 87.76, equal to the 50-day MA of 85.11, and equal to the 200-day MA of 78.30, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DLS.
DLS Peer Comparison
Comparison Results
Performance Comparison
DLS
WisdomTree International SmallCap Dividend Fund
84.66
20.91
32.80%
DIHP
Dimensional International High Profitability ETF
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―
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DFIS
Dimensional International Small Cap ETF
―
―
―
GSIE
Goldman Sachs ActiveBeta International Equity ETF
―
―
―
DISV
Dimensional International Small Cap Value ETF
―
―
―
LVHI
Legg Mason International Low Volatility High Dividend 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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