WisdomTree International SmallCap Dividend (DLS)
DLS is a passive ETF by WisdomTree tracking the investment results of the WisdomTree International SmallCap Dividend Index. DLS launched on Jun 16, 2006 and has a 0.58% expense ratio.
ETF Info
ISIN | US97717W7609 |
---|---|
CUSIP | 97717W760 |
Issuer | WisdomTree |
Inception Date | Jun 16, 2006 |
Region | Developed Markets (Broad) |
Category | Foreign Small & Mid Cap Equities, Dividend |
Index Tracked | WisdomTree International SmallCap Dividend Index |
Home Page | www.wisdomtree.com |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.16% | 10.04% |
1 month | 3.98% | 3.53% |
6 months | 15.84% | 22.79% |
1 year | 14.58% | 32.16% |
5 years (annualized) | 3.92% | 13.15% |
10 years (annualized) | 3.71% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
WisdomTree International SmallCap Dividend | 1.08 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 339 | Mar 9, 2009 | 1134 | Sep 9, 2013 | 1473 |
-44.76% | Jan 29, 2018 | 541 | Mar 23, 2020 | 260 | Apr 5, 2021 | 801 |
-32.22% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
-18% | Jul 7, 2014 | 405 | Feb 11, 2016 | 145 | Sep 8, 2016 | 550 |
-14.13% | Jul 20, 2007 | 20 | Aug 16, 2007 | 53 | Oct 31, 2007 | 73 |
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.