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WisdomTree International SmallCap Dividend (DLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS97717W7609
CUSIP97717W760
IssuerWisdomTree
Inception DateJun 16, 2006
RegionDeveloped Markets (Broad)
CategoryForeign Small & Mid Cap Equities, Dividend
Index TrackedWisdomTree International SmallCap Dividend Index
Home Pagewww.wisdomtree.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The WisdomTree International SmallCap Dividend has a high expense ratio of 0.58%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.58%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with DLS

WisdomTree International SmallCap Dividend

Popular comparisons: DLS vs. VSS, DLS vs. AVDV, DLS vs. ISVL, DLS vs. DDLS, DLS vs. FNDC, DLS vs. VYM, DLS vs. SCHD, DLS vs. DGS, DLS vs. VEA, DLS vs. AVUV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree International SmallCap Dividend, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
141.76%
319.36%
DLS (WisdomTree International SmallCap Dividend)
Benchmark (^GSPC)

S&P 500

Returns By Period

WisdomTree International SmallCap Dividend had a return of 3.16% year-to-date (YTD) and 14.58% in the last 12 months. Over the past 10 years, WisdomTree International SmallCap Dividend had an annualized return of 3.71%, while the S&P 500 had an annualized return of 10.96%, indicating that WisdomTree International SmallCap Dividend did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.16%10.04%
1 month3.98%3.53%
6 months15.84%22.79%
1 year14.58%32.16%
5 years (annualized)3.92%13.15%
10 years (annualized)3.71%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.69%1.17%
2023-2.99%-3.41%-3.74%7.79%7.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for WisdomTree International SmallCap Dividend (DLS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DLS
WisdomTree International SmallCap Dividend
1.08
^GSPC
S&P 500
2.76

Sharpe Ratio

The current WisdomTree International SmallCap Dividend Sharpe ratio is 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.08
2.76
DLS (WisdomTree International SmallCap Dividend)
Benchmark (^GSPC)

Dividends

Dividend History

WisdomTree International SmallCap Dividend granted a 3.93% dividend yield in the last twelve months. The annual payout for that period amounted to $2.57 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.57$2.74$2.87$2.42$1.71$2.39$2.21$2.14$1.97$1.58$2.01$2.45

Dividend yield

3.93%4.29%4.96%3.29%2.50%3.37%3.66%2.79%3.29%2.72%3.61%3.89%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree International SmallCap Dividend. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.62$0.00$0.00$1.22$0.00$0.00$0.46$0.00$0.00$0.45
2022$0.00$0.00$0.23$0.00$0.00$1.58$0.00$0.00$0.56$0.00$0.00$0.51
2021$0.00$0.00$0.23$0.00$0.00$1.07$0.00$0.00$0.49$0.00$0.00$0.63
2020$0.00$0.00$0.29$0.00$0.00$0.65$0.00$0.00$0.32$0.00$0.00$0.46
2019$0.00$0.00$0.20$0.00$0.00$1.19$0.00$0.00$0.38$0.00$0.00$0.63
2018$0.00$0.00$0.16$0.00$0.00$1.17$0.00$0.00$0.43$0.00$0.00$0.45
2017$0.00$0.00$0.09$0.00$0.00$0.98$0.00$0.00$0.52$0.00$0.00$0.56
2016$0.00$0.00$0.07$0.00$0.00$1.04$0.00$0.00$0.39$0.00$0.00$0.48
2015$0.00$0.00$0.09$0.00$0.00$0.82$0.00$0.00$0.32$0.00$0.00$0.35
2014$0.00$0.00$0.22$0.00$0.00$0.99$0.00$0.00$0.36$0.00$0.00$0.43
2013$0.26$0.00$0.00$1.39$0.00$0.00$0.33$0.00$0.00$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-7.13%
0
DLS (WisdomTree International SmallCap Dividend)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree International SmallCap Dividend. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree International SmallCap Dividend was 63.09%, occurring on Mar 9, 2009. Recovery took 1134 trading sessions.

The current WisdomTree International SmallCap Dividend drawdown is 7.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.09%Nov 1, 2007339Mar 9, 20091134Sep 9, 20131473
-44.76%Jan 29, 2018541Mar 23, 2020260Apr 5, 2021801
-32.22%Sep 7, 2021278Oct 12, 2022
-18%Jul 7, 2014405Feb 11, 2016145Sep 8, 2016550
-14.13%Jul 20, 200720Aug 16, 200753Oct 31, 200773

Volatility

Volatility Chart

The current WisdomTree International SmallCap Dividend volatility is 3.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
3.00%
2.82%
DLS (WisdomTree International SmallCap Dividend)
Benchmark (^GSPC)