DLS - ETF AI Analysis

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WisdomTree International SmallCap Dividend Fund (DLS)

Rating:55Neutral

Price Target:―

The WisdomTree International SmallCap Dividend Fund (DLS) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Energean stands out as a key contributor to the fund's rating, driven by its strong financial performance, revenue growth, and attractive valuation, including a solid dividend yield. Similarly, Dunelm Group adds value with its robust revenue growth and operational efficiency, though its high leverage warrants caution. On the other hand, Elecnor's liquidity challenges and negative P/E ratio may have weighed on the fund's overall score. A potential risk for this ETF is its exposure to individual holdings with specific financial or technical weaknesses, which could impact performance in certain market conditions.

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 Historical Chart

AUM973.82M

RegionDeveloped Markets

Expense Ratio0.58%

Beta0.65

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield3.95%

Asset ClassEquity

Index TrackedWisdomTree International SmallCap Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume39,893

30 Day Avg. Volume28,879

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 into developed markets outside the U.S., with a notable focus on industrials and consumer cyclical sectors. Energean has been a drag on performance, struggling with declining momentum this year, while Dunelm Group has seen mixed results, losing steam in recent months despite a steady start earlier in the year. On the brighter side, Elecnor and Fibi Holdings have been rising steadily, buoyed by strong financials and dividend appeal. Overall, the fund’s positioning reflects a diverse but sector-heavy approach, balancing growth potential with income opportunities.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	0.63%	$6.09M	―	―	―
ENO	Elecnor	0.57%	$5.54M	€2.40B	39.45%	62 Neutral
DNLM	Dunelm Group	0.56%	$5.44M	£2.16B	-7.65%	69 Neutral
	―	0.45%	$4.39M	―	―	―
PLUS	Plus500	0.44%	$4.32M	£2.13B	24.27%	74 Outperform
ENOG	Energean	0.43%	$4.18M	£1.69B	-16.32%	78 Outperform
	―	0.42%	$4.07M	―	―	―
	―	0.41%	$3.98M	―	―	―
EMG	Man Group plc	0.41%	$3.96M	£2.27B	-4.64%	73 Outperform
FIBIH	Fibi Holdings	0.40%	$3.92M	9.39B	56.78%	―

DLS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

78.43

Negative

100DMA

77.80

Positive

200DMA

72.54

Positive

Market Momentum

MACD

-0.36

Negative

RSI

53.11

Neutral

STOCH

54.55

Neutral

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 77.61, equal to the 50-day MA of 78.43, and equal to the 200-day MA of 72.54, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DLS.

DLS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DLS	―	―	$973.82M	0.58%	―
DFSI	―	―	$853.64M	0.24%	―
SEIE	―	―	$758.32M	0.50%	―
IMFL	―	―	$634.77M	0.34%	―
TLTD	―	―	$558.68M	0.39%	―
ISCF	―	―	$506.05M	0.23%	―

Performance Comparison

DLS

WisdomTree International SmallCap Dividend Fund

78.20

15.89

25.50%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

―

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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