(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.
Additional Sources for DLS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
WisdomTree International has no consensus analysts rating.
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% |