• Tue. Oct 15th, 2024

DLS: A Global Small Cap ETF Review

Byadmin

Jan 4, 2023
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DLS strategy and portfolio

The WisdomTree International SmallCap Dividend ETF (NYSEARCA:DLS) has 872 holdings, a 12-month distribution yield of 4.96% and an expense ratio of 0.58%. Distributions are paid quarterly. It has been tracking the WisdomTree International SmallCap Dividend

Top 10 countries

Top 10 countries ( Chart: author; data: WisdomTree)

Sector breakdown

Sector breakdown (chart: author, data: WisdomTree)

Name

Ticker / Exchange

Weight %

D/S Norden

DNORD DC

0.84%

Azimut Holding SpA

AZM IM

0.64%

Charter Hall Long Wale Reit

CLW AU

0.63%

SSAB AB

SSABA SS

0.60%

Coface

COFA FP

0.57%

Sims Metal Management Ltd

SGM AU

0.55%

Deterra Royalties Ltd

DRR AU

0.52%

NOS SGPS SA

NOS PL

0.52%

Sydbank A/S

SYDB DC

0.50%

VGP

VGP BB

0.50%

DLS share price

DLS share price history (TradingView on SeekingAlpha)

DLS vs competitors since 2010

DLS vs competitors since 2010 (Portfolio123)

DLS vs competitors since 2010

DLS vs competitors in 2022 (Portfolio123)

DLS

SCZ

VSS

SCHC

AVDV

FNDC

Price/Earnings TTM

8.12

10.99

10.66

10.36

7.04

9.74

Price/Book

1.05

1.24

1.27

1.22

0.91

0.97

Price/Sales

0.62

0.8

0.84

0.84

0.52

0.54

Price/Cash Flow

6.34

8.29

7.54

7.49

4.44

6.22

Earnings growth

15.87%

12.72%

16.66%

15.48%

17.29%

10.27%

Sales growth

3.62%

-11.71%

0.60%

-1.26%

0.87%

-0.75%

Annualized distributions per share from 2007 to 2022

Annualized distributions per share from 2007 to 2022 (Chart: author; data: WisdomTree)

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Image and article originally from seekingalpha.com. Read the original article here.