DLS

WisdomTree International SmallCap Dividend Fund

The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Int'l SmallCap Dividend Index, comprised of the bottom 25% of market cap of the WisdomTree DEFA Index after the 300 largest companies have been removed, and is dividend-weighted.


Rules-Based, Diverse

MANAGEMENT MATRIX

DFE

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$1,117
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
FILTRONA PLC 3.8 %
BANK OF GEORGIA HOLDINGS PLC 0.9 %
RUBIS SCA 0.9 %
TORM PLC CLASS A 0.8 %
CSR LIMITED 0.7 %
HOEGH AUTOLINERS ASA 0.7 %
OIL REFINERIES LTD 0.6 %
D/S NORDEN 0.6 %
ACEA SPA 0.6 %
SBM OFFSHORE NV 0.6 %
Constituent Breakdown
Number of holdings912
Herfindahl-Hirschman Index 34
Wgt avg mkt cap (mns)$3,537
Large cap (>$10bn)3.8%
Mid cap ($2-10bn)28.2%
Small cap (<$2bn)68.0%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
JAPAN 25.1 %
BRITAIN 18.5 %
AUSTRALIA 10.7 %
ITALY 4.7 %
SWEDEN 4.5 %
ISRAEL 4.1 %
FRANCE 3.5 %
NORWAY 3.4 %
SINGAPORE 2.5 %
GERMANY 1.8 %
Historical Performance


Standardized Annual Returns (as of 04/30/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.6% 7.9% 4.7% -0.6% 3.0% 3.5% 4.8%
Market Correlations
versus...BetaR-squared
S&P 5000.7766%
MSCI EAFE0.9594%
MSCI Emg Mkts0.7967%
Liquidity Measures
Avg. volume (000)29
Turnover0.2%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$3,104
Technical Indicators
Recent close$66.48
30d moving avg.$59.29
Annualized volatility16.9%
Relative strength (RSI)69
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DLS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.7 11.6 1.2 4.5% --
Based on closing prices from 5/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DLS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DLS

8.4%

Cat. Avg

6.9%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.4%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™ of 6.9% and a standard deviation of 2.3%. DLS's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places DLS in the 73rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DLS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DLS 58.0 13.0 71
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .