PortfoliosLab logo

WisdomTree International SmallCap Dividend (DLS)

ETF · Currency in USD · Last updated Jan 26, 2023

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

ISINUS97717W7609
CUSIP97717W760
IssuerWisdomTree
Inception DateJun 16, 2006
RegionDeveloped Markets (Broad)
CategoryForeign Small & Mid Cap Equities, Dividend
Expense Ratio0.58%
Index TrackedWisdomTree International SmallCap Dividend Index
ETF Home Pagewww.wisdomtree.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$62.33
Year Range$50.34 - $69.17
EMA (50)$58.36
EMA (200)$59.25
Average Volume$61.63K

DLSShare Price Chart


Loading data...

DLSPerformance

The chart shows the growth of $10,000 invested in WisdomTree International SmallCap Dividend in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,266 for a total return of roughly 112.66%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
5.00%
-1.38%
DLS (WisdomTree International SmallCap Dividend)
Benchmark (^GSPC)

DLSCompare to other instruments

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

Popular comparisons: DLS vs. VSS, DLS vs. AVDV, DLS vs. ISVL, DLS vs. VYM

DLSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.14%4.60%
1M8.54%4.46%
6M7.64%2.43%
1Y-6.03%-8.93%
5Y-1.48%7.19%
10Y4.96%10.34%

DLSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
2021-0.93%3.51%3.74%3.38%2.53%-1.05%1.38%2.40%-3.63%1.33%-6.30%5.40%
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%
20197.51%1.90%-0.11%2.66%-5.31%3.49%-2.72%-3.04%4.19%4.55%2.63%5.28%
20184.34%-4.07%-0.37%-0.13%-1.24%-3.02%1.13%-1.86%0.21%-8.73%0.34%-6.71%
20174.48%2.30%2.19%3.60%2.68%1.25%3.83%0.28%2.88%1.35%0.34%2.87%
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%
20150.32%7.31%-0.71%5.30%0.69%-2.69%-0.03%-5.17%-2.99%5.38%0.36%0.19%
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%
20134.24%0.64%1.79%4.19%-3.76%-3.49%5.72%0.49%8.86%3.48%-0.43%2.55%
20128.00%3.94%1.46%-1.86%-10.01%3.59%-0.79%4.33%3.59%1.57%2.17%6.97%
20110.73%2.19%-0.20%4.92%-2.77%-1.48%-1.76%-5.34%-9.64%5.78%-1.75%-2.76%
2010-5.21%0.52%6.94%1.21%-12.77%-0.53%8.80%-3.18%11.08%4.32%-4.79%10.71%

DLSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree International SmallCap Dividend Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00AugustSeptemberOctoberNovemberDecember2023
-0.29
-0.37
DLS (WisdomTree International SmallCap Dividend)
Benchmark (^GSPC)

DLSDividend History

WisdomTree International SmallCap Dividend granted a 4.58% dividend yield in the last twelve months. The annual payout for that period amounted to $2.87 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$2.87$2.87$2.42$1.71$2.39$2.21$2.14$1.97$1.58$2.01$2.45$1.86$1.80$1.47

Dividend yield

4.58%4.96%3.45%2.72%3.77%4.24%3.34%4.06%3.47%4.73%5.26%5.03%6.05%4.34%

DLSMonthly 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
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$0.00$0.00$0.26$0.00$0.00$1.39$0.00$0.00$0.33$0.00$0.00$0.47
2012$0.00$0.00$0.25$0.00$0.00$0.75$0.00$0.00$0.54$0.00$0.00$0.32
2011$0.00$0.00$0.13$0.00$0.00$1.06$0.00$0.00$0.32$0.00$0.00$0.29
2010$0.20$0.00$0.00$0.62$0.00$0.00$0.29$0.00$0.00$0.37

DLSDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-15.59%
-16.27%
DLS (WisdomTree International SmallCap Dividend)
Benchmark (^GSPC)

DLSWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree International SmallCap Dividend. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree International SmallCap Dividend is 44.76%, recorded on Mar 23, 2020. It took 260 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.76%Jan 29, 2018541Mar 23, 2020260Apr 5, 2021801
-32.22%Sep 7, 2021278Oct 12, 2022
-22.63%May 2, 2011146Nov 25, 2011268Dec 20, 2012414
-18.63%Apr 15, 201030May 26, 201091Oct 5, 2010121
-18%Jul 7, 2014405Feb 11, 2016145Sep 8, 2016550
-11.26%Jan 15, 201016Feb 8, 201037Apr 1, 201053
-10.74%May 9, 201332Jun 24, 201335Aug 13, 201367
-10.2%Mar 4, 20119Mar 16, 201125Apr 20, 201134
-7.74%Nov 5, 201017Nov 30, 201020Dec 29, 201037
-6.05%Jan 23, 20148Feb 3, 201410Feb 18, 201418

DLSVolatility Chart

Current WisdomTree International SmallCap Dividend volatility is 9.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%AugustSeptemberOctoberNovemberDecember2023
9.68%
16.00%
DLS (WisdomTree International SmallCap Dividend)
Benchmark (^GSPC)

Portfolios with WisdomTree International SmallCap Dividend


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Alpha Architect Robust Portfolio4.69%6.41%1.68%12.80%-28.81%-0.150.40%
Paul Merriman Ultimate Portfolio7.39%7.46%2.79%16.95%-38.24%-0.250.16%