DLS - ETF AI Analysis
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WisdomTree International SmallCap Dividend Fund (DLS)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The fund has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.
Well-Diversified Across Countries
Holdings are spread across many international markets such as Japan, the UK, Australia, and others, which helps reduce the impact of problems in any single country.
Top Holdings Showing Strong Momentum
Several of the largest positions, including companies like Elecnor, Aperam, Plus500, and Man Group, have posted strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
Relatively High 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.
Recent Short-Term Weakness
The fund has slipped over the last three months, showing that its performance can be choppy over shorter periods.
Heavy Tilt Toward Industrials and Financials
A large share of assets is concentrated in sectors like industrials and financials, which can increase risk if these areas face a downturn.
DLS vs. SPDR S&P 500 ETF (SPY)
AUM1.05B
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.72
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield3.47%
Asset ClassEquity
Index TrackedWisdomTree International SmallCap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,571
30 Day Avg. Volume30,275
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 tracks the WisdomTree International SmallCap Dividend Index, focusing on smaller companies outside the U.S. that pay dividends. It owns a wide mix of businesses across countries like Japan, the UK, and Australia, in sectors such as industrials, financials, and consumer companies. Notable holdings include firms like Man Group in the UK and Aperam in the Netherlands. Investors might consider DLS for global diversification plus potential dividend income. A key risk is that small international stocks can be more volatile and can go up and down more than larger, well-known 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
DLS is leaning into a diverse mix of international small-cap dividend payers, with no single stock dominating the show. Industrials and financials are key pillars, and names like Elecnor, Aperam, and Man Group have been rising, giving the fund a helpful tailwind. Plus500 has been more steady than spectacular, while Fibi Holdings has shown mixed momentum and can occasionally tap the brakes. With holdings spread across developed markets outside the U.S., the ETF’s story is more about broad global small-cap strength than any one star player.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 0.80% | $8.45M | ― | ― | ― | |
| Elecnor | 0.71% | $7.53M | €3.25B | 83.65% | 60 Neutral | |
| ― | 0.70% | $7.45M | ― | ― | ― | |
| Plus500 | 0.64% | $6.81M | £3.33B | 43.10% | 83 Outperform | |
| ― | 0.53% | $5.63M | ― | ― | ― | |
| Man Group plc | 0.53% | $5.59M | £3.15B | 69.85% | 76 Outperform | |
| Aperam S.A. | 0.50% | $5.31M | €3.57B | 91.14% | 65 Neutral | |
| ― | 0.50% | $5.29M | ― | ― | ― | |
| Fibi Holdings | 0.47% | $5.01M | ₪10.32B | 41.28% | ― | |
| Taiyo Yuden Co., Ltd. | 0.45% | $4.77M | ¥2.09T | 574.46% | 54 Neutral |
DLS Technical Analysis
Positive
―
Price Trends
86.41
Positive
85.62
Positive
82.12
Positive
Market Momentum
-0.14
Positive
52.74
Neutral
60.09
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 86.65, equal to the 50-day MA of 86.41, and equal to the 200-day MA of 82.12, indicating a bullish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 60.09 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
Performance Comparison
DLS
WisdomTree International SmallCap Dividend Fund
86.96
16.02
22.58%
DIHP
Dimensional International High Profitability ETF
―
―
―
DFIS
Dimensional International Small Cap ETF
―
―
―
GSIE
Goldman Sachs ActiveBeta International Equity ETF
―
―
―
LVHI
Legg Mason International Low Volatility High Dividend ETF
―
―
―
DISV
Dimensional International Small Cap Value ETF
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―
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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.
DisclaimerThis 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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