(DLS) WisdomTree International - Ratings and Ratios
Small-Cap, Dividend-Paying, International, Equity
Dividends
| Dividend Yield | 4.17% |
| Yield on Cost 5y | 5.53% |
| Yield CAGR 5y | 6.67% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Value at Risk 5%th | 20.1% |
| Relative Tail Risk | -0.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.23 |
| Alpha | 27.51 |
| CAGR/Max DD | 1.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.347 |
| Beta | 0.538 |
| Beta Downside | 0.514 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.69% |
| Mean DD | 2.93% |
| Median DD | 2.39% |
Description: DLS WisdomTree International November 17, 2025
The WisdomTree International Small-Cap Dividend Fund (NYSE ARCA:DLS) seeks to track an index that represents dividend-paying small-cap companies in developed markets outside the United States and Canada. At least 95 % of the fund’s net assets (excluding securities-lending collateral) are invested in securities that either belong to the index or have “substantially identical” economic characteristics, making the portfolio highly concentrated and non-diversified.
As of the latest filing, DLS carries an expense ratio of 0.45 % and manages roughly $350 million in assets, with an average dividend yield near 5 %-well above the global small-cap average of ~3 %. Top regional exposures are Europe (≈55 %) and Asia-Pacific ex-Japan (≈30 %), and the leading sectors are industrials, consumer discretionary, and financials. Key drivers of performance include global interest-rate trends (which affect dividend sustainability), currency fluctuations (especially EUR/USD and JPY/USD), and the health of small-cap earnings cycles in mature economies.
If you want a data-driven, side-by-side comparison of DLS against peers and its underlying drivers, a quick look at ValueRay’s analytics can help you spot any hidden risk or upside before committing capital.
What is the price of DLS shares?
Over the past week, the price has changed by +1.66%, over one month by +5.22%, over three months by +7.97% and over the past year by +42.03%.
Is DLS a buy, sell or hold?
What are the forecasts/targets for the DLS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 98.3 | 17.8% |
DLS Fundamental Data Overview January 07, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 993.4m USD (993.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 993.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 993.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.90% (E(993.4m)/V(993.4m) * Re(7.90%) + (debt-free company))
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DLS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle