(DLS) WisdomTree International - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W7609 • Foreign Small/Mid Value

DLS: International, SmallCap, Dividend, Stocks, Foreign

The WisdomTree International SmallCap Dividend Fund (NYSE ARCA:DLS) is an exchange-traded fund (ETF) designed to track the performance of small-capitalization dividend-paying companies across developed markets outside the United States and Canada. Under normal circumstances, the fund invests at least 95% of its total assets in securities that replicate the economic characteristics of its underlying index. This includes direct holdings of index constituents and other investments with similar economic profiles. The fund is classified as non-diversified, meaning it can concentrate its investments in a smaller number of securities.

The funds underlying index focuses on the small-capitalization segment of the international dividend-paying market, targeting companies that offer the potential for both income and growth. By excluding U.S. and Canadian equities, the fund provides exposure to global small-cap dividend payers, offering diversification benefits for investors seeking international equity income. The fund is listed on the NYSE ARCA under the ticker symbol DLS and is part of the Foreign Small/Mid Value ETF category.

Based on the provided and , the WisdomTree International SmallCap Dividend Fund (DLS) is currently trading at $69.92, with a 20-day moving average (SMA 20) of $65.89 and a 50-day moving average of $66.20. The 200-day moving average stands at $64.76, indicating that the fund has been trending upward over the longer term. The average true range (ATR) of $1.10 suggests moderate volatility. With assets under management (AUM) of $891.59 million, the fund maintains a solid scale, which can enhance liquidity and operational efficiency. The funds average 20-day volume of 25,200 shares indicates moderate trading activity. Considering these metrics, the fund may experience continued upward momentum in the near term, supported by its strong AUM and improving technical indicators.

Additional Sources for DLS ETF

DLS ETF Overview

Market Cap in USD 942m
Category Foreign Small/Mid Value
TER 0.58%
IPO / Inception 2006-06-16

DLS ETF Ratings

Growth Rating 42.8
Fundamental -
Dividend Rating 62.1
Rel. Strength 1.39
Analysts -
Fair Price Momentum 68.77 USD
Fair Price DCF -

DLS Dividends

Dividend Yield 12m 4.01%
Yield on Cost 5y 6.26%
Annual Growth 5y 10.96%
Payout Consistency 88.4%

DLS Growth Ratios

Growth Correlation 3m 54%
Growth Correlation 12m 39.6%
Growth Correlation 5y 42.5%
CAGR 5y 10.28%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 1.15
Alpha 3.18
Beta 0.708
Volatility 19.51%
Current Volume 11k
Average Volume 20d 20.7k
What is the price of DLS stocks?
As of May 10, 2025, the stock is trading at USD 70.34 with a total of 10,989 shares traded.
Over the past week, the price has changed by +0.61%, over one month by +10.76%, over three months by +8.79% and over the past year by +11.40%.
Is WisdomTree International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, WisdomTree International (NYSE ARCA:DLS) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.84 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLS as of May 2025 is 68.77. This means that DLS is currently overvalued and has a potential downside of -2.23%.
Is DLS a buy, sell or hold?
WisdomTree International has no consensus analysts rating.
What are the forecast for DLS stock price target?
According to ValueRays Forecast Model, DLS WisdomTree International will be worth about 76.4 in May 2026. The stock is currently trading at 70.34. This means that the stock has a potential upside of +8.64%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 76.4 8.6%