DLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 12.03% | Total Holdings | 1256 | Perf Week | 0.16% | Volume | 11,800 |
| Asset Type | Equities (Stocks) | AUM | $1.03B | Return% 3Y | 20.35% | NAV | $85.79 | Perf Month | -1.77% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.03 (3.52%) | Return% 5Y | 7.14% | 52W High | -4.57% | Perf Quarter | 1.97% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.94% 12.95% | Return% 10Y | 7.59% | 52W Low | 13.79% | Perf Half Y | 0.67% | Prev Close | $85.57 |
| IPO | 2006/6/16 | Flows% 1M | 0% | Return% SI | 6.35% | RSI (14) | 47.43 | Perf YTD | 6.25% | Price | $86.07 |
| Beta | 0.76 | Flows% 3M | -1.28% | Flows% YTD | -2.1% | Flows% 1Y | -5.31% | Perf Year | 7.7% | Volatility(W/M) | 0.54% 0.6% |
| SMA20 | 0.15% | SMA50 | -1.72% | SMA200 | -0.03% | ATR | 0.77 | ||||
WisdomTree International SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
HAFN HAFNIA LTD 0.64% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.7%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 45% and took 378 days to recover.
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Dividends are paid consistently
Pays 3.52% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.3% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DLS have?
DLS holds a total of 1,256 securities, with an AUM of approximately $1.0B.
Does DLS pay dividends (distributions)?
DLS's distribution yield is approximately 3.52%.
What is the 52-week high and low for DLS?
DLS has recorded a 52-week high of $90.19 and a low of $75.64.
