DLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DLS
WisdomTree International SmallCap Dividend Fund
$88.59
+0.76 ▲ +0.86%
Resistance 90.18 Support 84.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
1015 items
Dividend Yield
3.41%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.3% | Total Holdings | 1015 | Perf Week | -1.25% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.4% | AUM | $1.1B | Perf Month | 0.5% |
| Expense | 0.58% | NAV | $88.69 | Return% 5Y | 6.9% | 52W High | -1.77% | Perf Quarter | 2.01% |
| Dividend TTM | $3.02 (3.41%) | Div Gr. 3/5Y | 2.94% 12.95% | Return% 10Y | 7.87% | 52W Low | 17.12% | Perf Half Y | 7.39% |
| Flows% 1M | -0.42% | Flows% YTD | -1.22% | Return% SI | 6.5% | Volatility(W/M) | 0.95% 0.62% | Perf YTD | 9.36% |
| SMA20 | -0.37% | SMA50 | 1.81% | SMA200 | 4.12% | RSI (14) | 51.65 | Beta | 0.74 |
| IPO | 2006/6/16 | Prev Close | $87.83 | Perf Year | 9.81% | Avg Volume | 0.02M | Price | $88.59 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
3.41% Dividend Rate Quarterly
1015 Holdings Passive
Sector Distribution
Industrials 1.4%
Financial 1.4%
Consumer Defensive 0.4%
Technology 0.4%
Healthcare 0.2%
Energy 0.1%
Utilities 0.1%
Top Holdings
Hafnia Ltd. 0.78%5 ELECNOR SA 0.74%6 Hoegh Autoliners ASA 0.73%7 HOEGH AUTOLINERS ASA 0.72%8 Elecnor SA 0.65%9 HAFNIA LTD 0.64%10 PLUS500 LTD 0.64%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$88.69
Listed6/16/2006
Returns
1Y14.3%
3Y18.4%
5Y6.9%
10Y7.87%
Since Inception6.5%
Price Performance
1 Week-1.25%
1 Month0.5%
3M2.01%
6M7.39%
YTD9.36%
1Y9.81%
vs 52W High-1.77%
vs 52W Low17.12%
Fund Flow
1 Month-0.42%
3M-1.2%
YTD-1.22%
1Y-6.66%
Trading Info
Volume12,881
Average Volume0.02M
Relative Volume0.74
Previous Close$87.83
Current Price$88.59
Technical
RSI (14)51.65
SMA 20-0.37%
SMA 501.81%
SMA 2004.12%
ATR0.8
Beta0.74
Volatility (Weekly/Monthly)0.95% / 0.62%
Dividend
Dividend Rate3.41%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$1.44
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VYMIVanguard International High Dividend Yield ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +48.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.41% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DLS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DLS have?
DLS holds a total of 1,015 securities, with an AUM of approximately $1.1B.
Does DLS pay dividends (distributions)?
DLS's distribution yield is approximately 3.41%.
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.
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