WisdomTree International SmallCap Dividend Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Int'l SmallCap Dividend Index, comprised of the bottom 25% of market cap of the WisdomTree DEFA Index after the 300 largest companies have been removed, and is dividend-weighted.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $1,044
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1018
Wgt avg mkt cap (mns) $3,355
Large cap (>$10bn) 6.1%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 66.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 2.9 %
HOEGH AUTOLINERS ASA 0.7 %
HAFNIA LTD. 0.7 %
ELECNOR S.A. 0.7 %
PLUS500 LTD. 0.6 %
TAIYO YUDEN CO LTD 0.5 %
MAN GROUP PLC 0.5 %
ZON MULTIMEDIA SERVICOS DE T 0.5 %
DOF GROUP ASA 0.5 %
APERAM 0.4 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.0 %
BRITAIN 11.8 %
AUSTRALIA 6.6 %
SWEDEN 4.6 %
NORWAY 4.5 %
ISRAEL 3.7 %
SINGAPORE 3.6 %
HONG KONG 2.8 %
FRANCE 2.7 %
GERMANY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 12.9% 7.7% 7.5% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 54%
MSCI EAFE 0.82 86%
MSCI Emg. Mkts. 0.40 52%

Technical Indicators
Recent close $86.68
30d moving avg. $85.87
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 289 potential alternatives to the WisdomTree International SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DLS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DLS Expense: 58 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DLS
Ticker Fund
Name		 Overlap1
vs DLS
(%)		 Expense
ratio
(bp)		 Savings
vs DLS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DLS
(%)
AVDS Avantis International Small Cap Equity ETF 29.9 30 28 6.0 -1.4
GWX SPDR S&P International Small Cap ETF 25.6 40 18 5.8 -1.6
AVDV Avantis International Small Cap Value ETF 23.8 36 22 7.6 +0.2
DFIS Dimensional International Small Cap ETF 23.0 39 19 6.2 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.5 49 9 6.1 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 22.3 58 0 6.1 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 21.7 40 18 6.2 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 21.7 39 19 6.7 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 21.4 50 8 5.3 -2.1
SCHC Schwab International Small-Cap Equity ETF 20.6 11 47 6.6 -0.8
DISV Dimensional International Small Cap Value ETF 19.7 42 16 8.0 +0.5
ISCF iShares International SmallCap Equity Factor ETF 17.9 23 35 7.3 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 16.0 42 16 7.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.6 8 50 6.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 19 7.0 -0.4
DTH WisdomTree International High Dividend Fund 12.0 58 0 7.4 0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.7 80 -22 8.7 +1.2
DXIV Dimensional International Vector Equity ETF 10.0 34 24 6.7 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 10 5.0 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 8.2 59 -1 7.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 18 5.8 -1.6
DWM WisdomTree International Equity Fund 7.9 48 10 5.7 -1.7
WSML iShares MSCI World Small-Cap ETF 7.7 15 43 5.5 -2.0
DFIC Dimensional International Core Equity 2 ETF 7.5 23 35 6.3 -1.1
AVDE Avantis International Equity ETF 6.1 23 35 6.3 -1.2
AVSD Avantis Responsible International Equity ETF 5.7 23 35 6.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 34 7.1 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 5.5 24 34 5.7 -1.7
IPAC iShares Core MSCI Pacific ETF 5.3 9 49 5.3 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 19 6.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 28 6.4 -1.0
NORW Global X MSCI Norway ETF 4.5 50 8 8.1 +0.7
ENOR iShares MSCI Norway ETF 4.5 53 5 7.9 +0.5
VPL Vanguard FTSE Pacific ETF 4.4 7 51 5.0 -2.5
MJSC MUFG Japan Small Cap Active ETF 4.1 85 -27 4.5 -3.0
JIVE JPMorgan International Value ETF 3.7 55 3 8.1 +0.7
DFAI Dimensional International Core Equity Market ETF 3.6 18 40 6.1 -1.3
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 10 5.0 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 0 6.8 -0.7
FLJP Franklin FTSE Japan ETF 3.5 9 49 5.0 -2.4
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 49 4.8 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 46 9.3 +1.9
IEFA iShares Core MSCI EAFE ETF 3.2 7 51 6.1 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 48 9.3 +1.9
IPKW Invesco International BuyBack Achievers ETF 2.9 55 3 8.1 +0.7
EIS iShares MSCI Israel ETF 2.8 58 0 6.8 -0.6
VIDI Vident International Equity Strategy ETF 2.8 61 -3 8.2 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 54 6.1 -1.4
VEA Vanguard FTSE Developed Markets ETF 2.6 3 55 5.9 -1.5
ISRA VanEck Israel ETF 2.6 59 -1 5.9 -1.5
IFGL iShares International Developed Real Estate ETF 2.5 48 10 8.2 +0.8
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -22 20.9 +13.5
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -22 14.7 +7.3
INTF iShares International Equity Factor ETF 2.3 15 43 6.5 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 21 7.2 -0.3
VSGX Vanguard ESG International Stock ETF 2.2 10 48 6.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 51 6.6 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -12 4.3 -3.1
SPEU SPDR Portfolio Europe ETF 2.0 7 51 6.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 55 5.8 -1.6
BOAT SonicShares Global Shipping ETF 2.0 69 -11 16.8 +9.4
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 9 7.0 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 0 6.2 -1.3
VXUS Vanguard Total International Stock ETF 1.9 5 53 6.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 19 8.3 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -1 9.9 +2.5
CGV Conductor Global Equity Value ETF 1.8 130 -72 7.9 +0.4
IEUR iShares Core MSCI Europe ETF 1.7 11 47 6.6 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 19 8.4 +1.0
VGK Vanguard FTSE Europe ETF 1.6 6 52 6.8 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 9 4.6 -2.8
SHPP Pacer Industrials and Logistics ETF 1.5 60 -2 6.8 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -1 7.9 +0.5
IDV iShares International Select Dividend ETF 1.5 51 7 9.7 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 28 7.4 -0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 0 5.6 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 13 8.0 +0.6
SDIV Global X Superdividend ETF 1.4 58 0 14.6 +7.2
IGRO iShares International Dividend Growth ETF 1.4 15 43 6.8 -0.6
AVIV Avantis International Large Cap Value ETF 1.3 25 33 7.0 -0.5
EWK iShares MSCI Belgium ETF 1.3 50 8 4.1 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 48 6.1 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 13 6.8 -0.6
ITEQ BlueStar Israel Technology ETF 1.2 75 -17 1.2 -6.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 19 7.5 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 3 6.2 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 13 5.5 -1.9
EWN iShares MSCI Netherlands ETF 1.1 50 8 4.5 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 33 7.4 -0.1
SLX VanEck Steel ETF 1.1 56 2 10.6 +3.1
RCGE RockCreek Global Equality ETF 1.0 95 -37 6.3 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 24 5.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 2 10.0 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 8 6.8 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -4 3.6 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 11 5.3 -2.2
AVRE Avantis Real Estate ETF 0.9 17 41 7.4 0.0
FLAU Franklin FTSE Australia ETF 0.9 9 49 6.0 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 11 7.6 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -17 4.5 -3.0
SCHF Schwab International Equity ETF 0.8 6 52 5.9 -1.5
DFGR Dimensional Global Real Estate ETF 0.8 22 36 7.6 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.8 +0.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.2 +1.7
REET iShares Global REIT ETF 0.7 14 44 7.5 +0.1
VT Vanguard Total World Stock ETF 0.7 6 52 5.0 -2.4
DFIV Dimensional International Value ETF 0.7 27 31 7.8 +0.4
DTAN Sparkline International Intangible Value ETF 0.7 55 3 7.3 -0.2
OCEN IQ Clean Oceans ETF 0.6 45 13 4.7 -2.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -3 8.7 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 29 7.1 -0.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 4.7 -2.8
IGF iShares Global Infrastructure ETF 0.6 41 17 4.6 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 54 6.7 -0.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 9 1.5 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -37 2.4 -5.1
VYMI Vanguard International High Dividend Yield ETF 0.6 17 41 8.0 +0.6
EFNL iShares MSCI Finland ETF 0.6 56 2 5.7 -1.7
TBLU Tortoise Global Water ESG ETF 0.6 40 18 4.8 -2.6
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -17 4.0 -3.4
OAIM OneAscent International Equity ETF 0.5 95 -37 4.4 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -22 7.3 -0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -27 5.4 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.5 52 6 3.1 -4.4
JHID John Hancock International High Dividend ETF 0.5 46 12 8.1 +0.6
WWJD Inspire International ETF 0.5 80 -22 6.5 -1.0
EBLU Ecofin Global Water ESG Fund 0.5 40 18 4.5 -2.9
CLNR IQ Cleaner Transport ETF 0.5 45 13 4.0 -3.4
CGW Invesco S&P Global Water Index ETF 0.5 57 1 4.7 -2.7
MOO VanEck Agribusiness ETF 0.4 53 5 9.1 +1.6
PBD Invesco Global Clean Energy ETF 0.4 75 -17 0.4 -7.0
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -37 3.3 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 3.6 -3.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -48 7.4 -0.1
DWX SPDR S&P International Dividend ETF 0.4 45 13 7.0 -0.5
EWO iShares MSCI Austria ETF 0.4 50 8 7.4 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 0.8 -6.6
GOEX Global X Gold Explorers ETF 0.4 65 -7 2.2 -5.2
AUAU Global X Gold Miners ETF 0.4 35 23 2.7 -4.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 19 3.5 -3.9
IDX VanEck Indonesia Index ETF 0.4 57 1 10.4 +3.0
FJP First Trust Japan AlphaDEX Fund 0.4 80 -22 7.1 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -2 0.2 -7.2
BLDG Cambria Global Real Estate ETF 0.4 60 -2 11.8 +4.4
DIHP Dimensional International High Profitability ETF 0.4 29 29 5.9 -1.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 11 1.6 -5.9
NATO Themes Transatlantic Defense ETF 0.4 35 23 2.1 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 5.7 -1.7
TINT ProShares Smart Materials ETF 0.4 58 0 5.8 -1.6
GVAL Cambria Global Value ETF 0.4 68 -10 8.4 +0.9
BLES Inspire Global Hope ETF 0.4 61 -3 5.9 -1.6
EIRL iShares MSCI Ireland ETF 0.3 50 8 7.0 -0.4
AUMI Themes Gold Miners ETF 0.3 35 23 3.3 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 19 1.2 -6.2
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 9 7.6 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -12 6.8 -0.6
FEOE First Eagle Overseas Equity ETF 0.3 79 -21 6.2 -1.2
FDEV Fidelity International Multifactor ETF 0.3 18 40 7.4 -0.1
AQWA Global X Clean Water ETF 0.3 50 8 5.4 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -22 6.8 -0.7
BINV Brandes International ETF 0.3 70 -12 8.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.3 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 4.8 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -17 1.7 -5.7
TOLL Tema Durable Quality ETF 0.3 75 -17 3.7 -3.7
FGM First Trust Germany AlphaDEX Fund 0.3 80 -22 5.6 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -20 9.5 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.3 -3.1
INDS Pacer Industrial Real Estate ETF 0.3 55 3 6.7 -0.8
GDX VanEck Gold Miners ETF 0.3 51 7 3.0 -4.4
JETS U.S. Global Jets ETF 0.3 60 -2 2.7 -4.7
AIRL Themes Airlines ETF 0.3 35 23 1.7 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -17 4.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.3 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 5.6 -1.8
COPX Global X Copper Miners ETF 0.3 65 -7 4.1 -3.3
COPA Themes Copper Miners ETF 0.3 35 23 2.9 -4.5
GMET VanEck Green Metals ETF 0.2 63 -5 0.8 -6.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 0 -0.3 -7.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 6 3.7 -3.7
EDEN iShares MSCI Denmark ETF 0.2 53 5 6.5 -0.9
FAN First Trust Global Wind Energy ETF 0.2 60 -2 3.2 -4.3
AGNG Global X Aging Population ETF 0.2 50 8 4.4 -3.0
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.4 -0.1
SIL Global X Silver Miners ETF 0.2 65 -7 1.9 -5.6
AGMI Themes Silver Miners ETF 0.2 35 23 4.1 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 5.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -10 3.6 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 7.8 +0.4
UFO Procure Space ETF 0.2 75 -17 0.1 -7.3
ICLN iShares Global Clean Energy ETF 0.2 41 17 2.2 -5.2
TAN Invesco Solar ETF 0.2 67 -9 6.0 -1.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -8 5.2 -2.2
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.6 -1.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -7 2.0 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -12 2.4 -5.1
FINE Themes European Luxury ETF 0.2 35 23 3.8 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 4.0 -3.4
HART IQ Healthy Hearts ETF 0.2 45 13 6.0 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 6 8.1 +0.7
MOTI VanEck Morningstar International Moat ETF 0.2 58 0 10.5 +3.1
SNSR Global X Internet of Things ETF 0.2 68 -10 3.3 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.9 -1.5
KBWR Invesco KBW Regional Banking ETF 0.2 35 23 8.5 +1.1
PAWZ ProShares Pet Care ETF 0.2 50 8 4.6 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -14 3.2 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.5 -1.9
AFK VanEck Africa Index ETF 0.2 98 -40 11.2 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 54 18.1 +10.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -2 2.3 -5.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -17 1.5 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -12 7.3 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.1 -2.3
PIO Invesco Global Water ETF 0.1 75 -17 4.7 -2.8
IBOT Vaneck Robotics ETF 0.1 47 11 3.2 -4.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.1 -2.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.9 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -27 2.9 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.7 -5.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -7 7.6 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 4.0 -3.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -7 6.4 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -11 1.5 -6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.7 -0.7
BOTT Themes Robotics & Automation ETF 0.1 35 23 -4.8 -12.3
AWAY ETFMG Travel Tech ETF 0.1 76 -18 1.2 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 7.0 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 33 10.5 +3.1
RITA ETFB Green SRI REITs ETF 0.1 50 8 5.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 33 6.6 -0.8
RW Rainwater Equity ETF 0.1 125 -67 3.5 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -22 3.9 -3.6
SHLD Global X Defense Tech ETF 0.1 50 8 3.4 -4.0
SPAM Themes Cybersecurity ETF 0.1 35 23 1.7 -5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.4 -1.1
EVX VanEck Environmental Services ETF 0.1 55 3 4.3 -3.2
NERD Roundhill Video Games ETF 0.1 50 8 7.5 +0.0
FDHT Fidelity Digital Health ETF 0.1 39 19 1.8 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -12 3.2 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -1 4.3 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 4.2 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -11 0.6 -6.9
JIG JPMorgan International Growth ETF 0.1 55 3 3.6 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 6.6 -0.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -3 1.4 -6.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -23 11.9 +4.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.0 -3.4
FRNW Fidelity Clean Energy ETF 0.1 39 19 2.2 -5.3
CTEC Global X CleanTech ETF 0.1 50 8 0.0 -7.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 5.4 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -21 7.3 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -1 2.8 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 4.7 -2.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -17 -1.4 -8.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 8 3.6 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 1.8 -5.7
HERO Global X Video Games & Esports ETF 0.1 50 8 5.6 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 18 7.5 +0.1
FINX Global X FinTech ETF 0.1 68 -10 3.2 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 3.6 -3.9
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -1.7 -9.2
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 0 7.2 -0.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.0 -3.5
PIEL Pacer International Export Leaders ETF 0.1 60 -2 4.1 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 39 5.4 -2.0
TINY ProShares Nanotechnology ETF 0.1 58 0 1.3 -6.1
DRNZ REX Drone ETF 0.1 65 -7 -2.0 -9.4
XT iShares Exponential Technologies ETF 0.0 46 12 3.8 -3.6
GLOF iShares Global Equity Factor ETF 0.0 20 38 5.5 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 43 5.6 -1.9
STCE Schwab Crypto Thematic ETF 0.0 30 28 2.7 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 11 3.1 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -2 2.2 -5.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.0 99 -41 1.0 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.4 -3.1
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.6 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 1.1 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.9 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 6.8 -0.6
GXC SPDR S & P China ETF 0.0 59 -1 20.5 +13.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 9.1 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 6.9 -0.5
SOCL Global X Social Media ETF 0.0 65 -7 14.2 +6.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -7 5.1 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 8.6 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 51 9.3 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 6.9 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 2.9 -4.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree International SmallCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.