DLS - ETF AI Analysis
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WisdomTree International SmallCap Dividend Fund (DLS)
DLS, the WisdomTree International SmallCap Dividend Fund, has a solid overall rating supported by strong holdings like First Resources and Man Group, which show robust profitability, healthy cash flows, and generally positive momentum. Elecnor and Clariant contribute income through dividends but face issues such as valuation concerns, bearish or mixed momentum, and growth challenges, which slightly weigh on the fund’s rating. A key risk is the fund’s exposure to smaller international companies, where mixed financial trends and sector-specific challenges can increase volatility.
DLS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.03B
- Region
- Developed Markets
- Expense Ratio
- 0.58%
- Beta
- 0.70
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Dividend Yield
- 3.53%
- Asset Class
- Equity
- Index Tracked
- WisdomTree International SmallCap Dividend Index
DLS Summary
DLS is the WisdomTree International SmallCap Dividend Fund, an ETF that follows the WisdomTree International SmallCap Dividend Index. It invests in smaller companies outside the U.S. that pay dividends, spreading money across countries like Japan, the UK, and Australia and sectors such as industrials, financials, and consumer companies. Well-known holdings include Man Group in the UK and Clariant in Switzerland. Investors might consider DLS for global diversification plus potential income from dividends. However, because it focuses on smaller international companies, its price can move up and down more sharply with changes in foreign markets and currencies.
How much will it cost me?
The WisdomTree International SmallCap Dividend Fund (DLS) has an expense ratio of 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on international small-cap dividend-paying stocks, requiring more research and management effort.
What would affect this ETF?
The WisdomTree International SmallCap Dividend Fund (DLS) could benefit from growth in developed markets outside the U.S., particularly if small-cap companies in sectors like Industrials and Financials continue to perform well and global economic conditions improve. However, challenges such as rising interest rates, currency fluctuations, or economic slowdowns in developed markets could negatively impact the fund’s performance, especially given its reliance on dividend-paying stocks and exposure to cyclical sectors. Regulatory changes or geopolitical tensions in key regions could also pose risks to its holdings.
DLS Top 10 Holdings
DLS leans into international small-cap dividend payers, with a global mix outside the U.S. rather than a single country or sector bet. First Resources has been a key engine, rising strongly year-to-date even after a recent pullback, while Man Group adds steady financial-sector strength. Elecnor, on the other hand, has been more of a speed bump, with mixed recent performance despite its income appeal. Dah Sing Banking Group and Clariant round out the story, offering improving but still uneven momentum, keeping the fund diversified but without a clear runaway leader.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SG:EB5 | First Resources (Singapore) | ― | ― | ― | ― | 75Outperform |
 GB:EMG | Man Group plc | ― | ― | ― | ― | 76Outperform |
 ES:ENO | Elecnor | 0.09% | $895.58K | EUR 2.49B | 7.90% | 60Neutral |
 HK:2356 | Dah Sing Banking Group | 0.32% | $3.41M | HKD 19.40B | 27.31% | ―― |
 CH:CLN | Clariant AG | ― | ― | ― | ― | 62Neutral |
DLS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DLS, the sentiment is Negative. The current price of 85.95 is below the 20-day moving average (MA) of 86.69, below the 50-day MA of 87.54, and above the 200-day MA of 84.52, indicating a neutral trend. The MACD of -0.52 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 35.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DLS.
DLS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DLS | $85.95 | $88.00(2.39% Upside) | $1.03B | 0.58% | 56Neutral |
 DIHP | $34.17 | $40.16(17.54% Upside) | $6.49B | 0.27% | 67Neutral |
 LVHI | $42.85 | $46.91(9.47% Upside) | $6.09B | 0.40% | 67Neutral |
 GSIE | $46.08 | $54.72(18.75% Upside) | $5.90B | 0.25% | 66Neutral |
 DFIS | $35.98 | ― | $5.76B | 0.39% | 59Neutral |
 DISV | $42.85 | ― | $5.16B | 0.42% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DLS | WisdomTree International SmallCap Dividend Fund | 85.95 | 10.60 | 14.06% | |
| DIHP | Dimensional International High Profitability ETF | 34.17 | 3.95 | 13.05% | |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 42.85 | 9.38 | 28.04% | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 46.08 | 6.07 | 15.16% | |
| DFIS | Dimensional International Small Cap ETF | 35.98 | 5.20 | 16.89% | |
| DISV | Dimensional International Small Cap Value ETF | 42.85 | 8.40 | 24.37% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.