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%.

DLS MSCI ESG Analytics Insight

WisdomTree International SmallCap Dividend Fund has an MSCI ESG Fund Rating of A based on a score of 5.91 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 43th percentile within its peer group and in the 6th 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.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DLS 1.26% 2.03% 16.48% 32.38% 6.66% 8.87% 9.12%
DLS (NAV) 1.06% 2.11% 15.46% 30.87% 6.44% 8.69% 8.97%
MSCI World ex USA Small Cap 1.88% 2.50% 15.61% 34.36% 11.37% 11.81% 9.85%
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%
$1.53B
$2.63M
0.11%

DLS Portfolio Data

$1.82B
16.48
1.26
2.65%
N/A
1,093

DLS Index Data

Dividends
Dividends
MSCI World ex USA Small Cap

DLS Portfolio Management

0.58%
--
--
--

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 09/16/21
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

34,532
$2.63M
32,208
$2.46M
0.11%
$0.08
0.06%
1.18% / -1.65%
None
15.00%
50,000
0.64
0.18%
0.63%
4
$77.55
4

DLS Sector/Industry Breakdown


DLS
Segment Benchmark
25.62%
21.60%
22.04%
21.09%
12.31%
14.68%
11.47%
10.52%
7.37%
10.38%
6.97%
6.06%
4.17%
2.81%
3.87%
2.51%
3.45%
6.07%
1.56%
1.12%

DLS Top 10 Holdings[View All]

1.28%
1.27%
1.02%
0.97%
0.96%
0.75%
0.70%
0.70%
0.65%
0.62%
8.90%

DLS Countries


DLS
Segment Benchmark
24.29%
25.34%
14.67%
16.21%
13.32%
8.06%
4.31%
1.71%
4.26%
1.83%
4.22%
1.68%
4.18%
1.71%
3.63%
2.13%
3.53%
7.07%
3.31%
4.80%

DLS Regions


DLS
Segment Benchmark
49.48%
51.06%
46.10%
37.72%
4.31%
1.73%
0.12%
9.49%

DLS Economic Development


DLS
Segment Benchmark
100.00%
99.99%
--
0.01%

DLS Performance Statistics

0.94
0.90
0.87
0.88
0.20%
MSCI World ex USA Small Cap

DLS MSCI ESG Ratings

5.91 / 10
6.01
43.08
4.23%
7.22%
353.23

DLS Benchmark Comparison Holdings

1,093
2578
858
18.18%

DLS Benchmark Comparison Summary


DLS
Segment Benchmark
1,093
2578
$1.82B
$3.44B
16.48
46.83
1.26
1.63
3.55%
1.86%
Low
Low

DLS Benchmark Comparison Market Cap Size


DLS
Segment Benchmark
0.00%
0.00%
18.63%
54.51%
71.54%
42.63%
9.83%
2.86%