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
US97717W7609
97717W760
Jun 16, 2006
Developed Markets (Broad)
1x
WisdomTree International SmallCap Dividend Index
Multi-Cap
Blend
Share Price Chart
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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 3.41% year-to-date (YTD) and 12.07% in the last 12 months. Over the past 10 years, WisdomTree International SmallCap Dividend had an annualized return of 4.73%, while the S&P 500 had an annualized return of 11.14%, indicating that WisdomTree International SmallCap Dividend did not perform as well as the benchmark.
DLS
3.41%
-4.79%
-1.50%
12.07%
2.98%
4.73%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of DLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.69% | 1.17% | 3.41% | -2.18% | 4.42% | -3.09% | 5.36% | 1.71% | 2.34% | -6.29% | 3.41% | ||
| 2023 | 8.44% | -2.18% | 0.16% | 2.05% | -5.52% | 3.30% | 3.97% | -2.99% | -3.41% | -3.74% | 7.79% | 7.82% | 15.33% |
| 2022 | -3.90% | -1.96% | -0.75% | -5.70% | 0.46% | -7.79% | 5.19% | -5.08% | -10.81% | 2.29% | 11.61% | -0.44% | -17.31% |
| 2021 | -0.92% | 3.51% | 3.74% | 3.38% | 2.53% | -1.05% | 1.38% | 2.40% | -3.63% | 1.33% | -6.30% | 5.40% | 11.71% |
| 2020 | -4.63% | -9.91% | -20.82% | 8.41% | 6.10% | 1.80% | 2.03% | 6.47% | -0.35% | -2.52% | 10.04% | 6.73% | -1.28% |
| 2019 | 7.51% | 1.90% | -0.11% | 2.66% | -5.31% | 3.49% | -2.72% | -3.04% | 4.19% | 4.55% | 2.63% | 5.28% | 22.21% |
| 2018 | 4.34% | -4.07% | -0.37% | -0.13% | -1.24% | -3.02% | 1.13% | -1.86% | 0.21% | -8.73% | 0.34% | -6.71% | -18.95% |
| 2017 | 4.48% | 2.30% | 2.19% | 3.60% | 2.68% | 1.25% | 3.83% | 0.28% | 2.88% | 1.35% | 0.34% | 2.87% | 31.83% |
| 2016 | -5.59% | -1.09% | 8.69% | 1.00% | 1.46% | -5.36% | 6.33% | 0.20% | 3.31% | -2.07% | -1.36% | 2.07% | 6.82% |
| 2015 | 0.32% | 7.31% | -0.71% | 5.30% | 0.69% | -2.69% | -0.03% | -5.17% | -2.99% | 5.38% | 0.36% | 0.19% | 7.46% |
| 2014 | -2.29% | 5.42% | 0.54% | -0.80% | 1.44% | 0.51% | -1.65% | 0.08% | -6.63% | -0.44% | -2.97% | -2.14% | -8.99% |
| 2013 | 4.24% | 0.64% | 1.79% | 4.19% | -3.76% | -3.49% | 5.72% | 0.49% | 8.86% | 3.48% | -0.43% | 2.55% | 26.29% |
Expense Ratio
DLS features an expense ratio of 0.58%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DLS is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree International SmallCap Dividend (DLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree International SmallCap Dividend provided a 3.95% dividend yield over the last twelve months, with an annual payout of $2.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.53 | $2.74 | $2.87 | $2.42 | $1.71 | $2.39 | $2.21 | $2.14 | $1.98 | $1.58 | $2.01 | $2.45 |
Dividend yield | 3.95% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $2.08 | |
| 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 | $2.74 |
| 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 | $2.87 |
| 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 | $2.42 |
| 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 | $1.71 |
| 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 | $2.39 |
| 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 | $2.21 |
| 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 | $2.14 |
| 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 | $1.98 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $1.58 |
| 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 | $2.01 |
| 2013 | $0.26 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.47 | $2.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.80%.
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 | 491 | Sep 26, 2024 | 769 |
| -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 3.89%, 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.