Key stats
About WisdomTree International SmallCap Fund
Home page
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DLS pursues an international portfolio of dividend-paying small-caps, weighting them by the cash amount paid. Unsurprisingly, its dividend-based screening and weighting schemes tilt its portfolio away from the neutral WisdomTree International Equity Index the dividend-paying universe of companies in the industrialized world excluding US and Canada. Stocks comprising the bottom 25% of the WisdomTree International Equity Index are selected for inclusion. Stocks that pay the greatest amount of dividends paid over the prior annual cycle are overweighed. The Underlying Index is rebalanced annually and provides for country and sector diversification by capping them at 25%.
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DLS trades at 71.55 USD today, its price has fallen −0.72% in the past 24 hours. Track more dynamics on DLS price chart.
DLS net asset value is 72.40 today — it's risen 7.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DLS assets under management is 969.14 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DLS price has risen by 7.37% over the last month, and its yearly performance shows a 8.46% increase. See more dynamics on DLS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.95% over the last month, showed a 9.82% increase in three-month performance and has increased by 13.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.95% over the last month, showed a 9.82% increase in three-month performance and has increased by 13.08% in a year.
DLS fund flows account for −202.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DLS invests in stocks. See more details in our Analysis section.
DLS expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DLS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DLS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DLS shows the strong buy signal. See more of DLS technicals for a more comprehensive analysis.
Today, DLS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DLS shows the strong buy signal. See more of DLS technicals for a more comprehensive analysis.
Yes, DLS pays dividends to its holders with the dividend yield of 3.73%.
DLS trades at a premium (0.94%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DLS shares are issued by WisdomTree, Inc.
DLS follows the WisdomTree International SmallCap Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 16, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.