DLS

WisdomTree International SmallCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DLS 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 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%.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DLS -7.79% -13.11% -18.88% -18.06% -0.27% 0.04% 6.50%
DLS (NAV) -7.65% -13.67% -19.08% -18.41% -0.08% 0.10% 6.54%
MSCI World ex USA Small Cap -9.72% -17.55% -23.72% -23.16% 2.28% 2.19% 6.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DLS Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$1.14B
$4.45M
0.09%

DLS Portfolio Data

$1.49B
9.06
1.08
2.27%
N/A
1,301

DLS Index Data

Dividends
Dividends
MSCI World ex USA Small Cap

DLS Portfolio Management

0.58%
-0.67%
-0.27%
-0.90%

DLS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DLS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DLS Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DLS. DLS is rated a 4 out of 5.

DLS Tradability

70,778
$4.45M
61,712
$3.86M
0.09%
$0.06
0.07%
1.97% / -2.01%
None
14.00%
50,000
1.23
0.18%
0.50%
25
$59.58
4

DLS Sector/Industry Breakdown


DLS
Segment Benchmark
25.60%
--
7.93%
--
7.74%
--
6.59%
--
5.34%
--
5.09%
--
4.80%
--
4.47%
--
3.98%
--
3.68%
--

DLS Top 10 Holdings[View All]

0.95%
0.90%
0.77%
0.76%
0.65%
0.65%
0.64%
0.61%
0.60%
0.57%
7.12%

DLS Countries


DLS
Segment Benchmark
25.81%
24.54%
14.33%
15.26%
13.36%
9.44%
5.32%
2.03%
5.03%
1.71%
4.63%
5.36%
4.36%
2.25%
3.71%
2.63%
3.39%
3.05%
3.15%
2.21%

DLS Regions


DLS
Segment Benchmark
49.52%
38.64%
46.03%
48.12%
4.36%
2.28%
0.09%
10.96%

DLS Economic Development


DLS
Segment Benchmark
100.00%
99.98%
--
0.02%

DLS Performance Statistics

0.95
0.86
0.87
0.86
0.24%
MSCI World ex USA Small Cap

DLS Benchmark Comparison Holdings

1,301
2562
899
17.72%

DLS Benchmark Comparison Summary


DLS
Segment Benchmark
1,301
2562
$1.49B
$2.80B
9.06
14.50
1.08
1.40
5.03%
2.61%
Low
Low

DLS Benchmark Comparison Market Cap Size


DLS
Segment Benchmark
0.00%
0.00%
6.78%
43.55%
76.99%
51.26%
16.23%
5.19%