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 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.
DLS Summary Data
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 4 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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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.