DLS
WisdomTree International SmallCap Dividend FundDLS Fund Description
DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
DLS Factset Analytics Insight
DLS pursues an international portfolio of dividend-paying small-caps, weighting them by the cash amount paid. Unsurprisingly, its dividend-based screen and weighting scheme tilt its portfolio away from our neutral benchmark. It excludes Canada, which looms large in our benchmark, and overweights Australia, and sector tilts are a possibility here. The fund trades well, though spreads can get rather wide, and block liquidity is strong, though the small-cap nature of the portfolio means that doing bulk trades could move underlying markets. DLS is reasonably Efficient, though its expense ratio is a little pricey and tracking can vary quite a bit. Still, it's an interesting option for investors looking for access to dividend-paying stocks in the international small-cap space, hence it has a spot on our Opportunities List.
DLS MSCI ESG Analytics Insight
WisdomTree International SmallCap Dividend Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.31 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International SmallCap Dividend Fund ranks in the 48th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DLS MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
DLS Charts And Performance
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DLS Portfolio Data
DLS Index Data
DLS Portfolio Management
DLS Tax Exposures
DLS Fund Structure
DLS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DLS. DLS is rated a 5 out of 5.
DLS Tradability
DLS Sector/Industry Breakdown
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DLS Top 10 Holdings[View All]
DLS Countries
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DLS Regions
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DLS Economic Development
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DLS Performance Statistics
DLS MSCI ESG Ratings
DLS Benchmark Comparison Summary
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DLS Benchmark Comparison Market Cap Size
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