WisdomTree International SmallCap Dividend Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • 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) $1,029
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 1021
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 5.0 %
HAFNIA LTD. 0.6 %
DUNELM GROUP PLC 0.6 %
PLUS500 LTD. 0.5 %
HOEGH AUTOLINERS ASA 0.5 %
ELECNOR S.A. 0.5 %
MAN GROUP PLC 0.5 %
ODFJELL DRILLING LTD 0.4 %
ENERGEAN PLC 0.4 %
PROXIMUS SA DE DROIT PUBLIC 0.4 %
Total 9.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.4 %
BRITAIN 11.2 %
AUSTRALIA 6.3 %
SWEDEN 4.7 %
NORWAY 4.6 %
ISRAEL 3.6 %
SINGAPORE 3.3 %
HONG KONG 3.1 %
FRANCE 2.6 %
GERMANY 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 42.9% 9.6% 9.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.54 52%
MSCI EAFE 0.84 89%
MSCI Emg. Mkts. 0.62 60%

Technical Indicators
Recent close $83.01
30d moving avg. $83.77
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 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™: 7.6%


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 30.9 30 28 6.2 -1.4
GWX SPDR S&P International Small Cap ETF 25.2 40 18 6.1 -1.5
AVDV Avantis International Small Cap Value ETF 23.3 36 22 8.0 +0.4
DFIS Dimensional International Small Cap ETF 22.5 39 19 6.3 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.1 49 9 6.2 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 21.9 39 19 7.0 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 21.9 40 18 6.4 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 21.5 58 0 6.7 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 20.3 50 8 5.8 -1.8
SCHC Schwab International Small-Cap Equity ETF 19.6 11 47 6.8 -0.8
DISV Dimensional International Small Cap Value ETF 19.2 42 16 8.4 +0.8
ISCF iShares International SmallCap Equity Factor ETF 16.9 23 35 7.4 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 16.4 42 16 7.0 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 14.8 8 50 6.5 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.2 39 19 7.2 -0.4
DTH WisdomTree International High Dividend Fund 12.3 58 0 7.4 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.9 80 -22 9.3 +1.7
DXIV Dimensional International Vector Equity ETF 10.8 34 24 6.7 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 9.1 59 -1 7.6 +0.0
WSML iShares MSCI World Small-Cap ETF 8.1 15 43 5.7 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 8.1 48 10 5.5 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 18 5.8 -1.8
DWM WisdomTree International Equity Fund 7.4 48 10 5.8 -1.8
DFIC Dimensional International Core Equity 2 ETF 7.3 23 35 6.4 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 34 5.8 -1.8
AVDE Avantis International Equity ETF 5.5 23 35 6.4 -1.2
IPAC iShares Core MSCI Pacific ETF 5.4 9 49 5.7 -1.9
AVSD Avantis Responsible International Equity ETF 5.4 23 35 6.2 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 34 7.0 -0.6
JIVE JPMorgan International Value ETF 4.8 55 3 8.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.7 39 19 6.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 28 6.7 -0.9
VPL Vanguard FTSE Pacific ETF 4.5 7 51 5.8 -1.8
NORW Global X MSCI Norway ETF 4.0 50 8 7.3 -0.3
ENOR iShares MSCI Norway ETF 4.0 53 5 7.3 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 46 8.5 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 48 8.4 +0.8
DFAI Dimensional International Core Equity Market ETF 3.5 18 40 6.2 -1.4
FLJP Franklin FTSE Japan ETF 3.4 9 49 5.7 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 0 6.5 -1.1
VIDI Vident International Equity Strategy ETF 3.3 61 -3 8.7 +1.2
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 49 5.4 -2.2
IEFA iShares Core MSCI EAFE ETF 3.2 7 51 6.3 -1.3
MJSC MUFG Japan Small Cap Active ETF 3.2 85 -27 5.0 -2.6
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 10 5.7 -1.9
IFGL iShares International Developed Real Estate ETF 3.0 48 10 7.3 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 54 6.2 -1.4
EIS iShares MSCI Israel ETF 2.7 58 0 6.6 -0.9
ISRA VanEck Israel ETF 2.6 59 -1 6.1 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.6 3 55 6.3 -1.3
IPKW Invesco International BuyBack Achievers ETF 2.5 55 3 8.2 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -1 10.3 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 0 5.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 51 6.9 -0.7
VSGX Vanguard ESG International Stock ETF 2.2 10 48 7.1 -0.5
CGV Conductor Global Equity Value ETF 2.1 130 -72 7.7 +0.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -22 15.6 +8.0
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -22 22.4 +14.8
SPEU SPDR Portfolio Europe ETF 2.0 7 51 6.7 -0.9
VXUS Vanguard Total International Stock ETF 1.9 5 53 7.0 -0.6
INTF iShares International Equity Factor ETF 1.9 15 43 6.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 55 6.2 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -25 7.9 +0.3
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 9 7.1 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 0 6.2 -1.4
IEUR iShares Core MSCI Europe ETF 1.7 11 47 6.6 -1.0
IDV iShares International Select Dividend ETF 1.7 51 7 9.1 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 13 7.6 0.0
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 28 7.1 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 21 7.2 -0.4
VGK Vanguard FTSE Europe ETF 1.6 6 52 6.8 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 19 8.5 +0.9
BOAT SonicShares Global Shipping ETF 1.5 69 -11 21.1 +13.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -12 4.1 -3.5
IGRO iShares International Dividend Growth ETF 1.4 15 43 6.9 -0.7
EWK iShares MSCI Belgium ETF 1.4 50 8 4.1 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 19 8.0 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 3 6.0 -1.5
SDIV Global X Superdividend ETF 1.4 58 0 13.3 +5.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 19 7.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 33 7.8 +0.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -2 7.3 -0.3
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 48 6.2 -1.4
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -1 7.2 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 4.8 -2.8
ITEQ BlueStar Israel Technology ETF 1.1 75 -17 1.2 -6.4
OCEN IQ Clean Oceans ETF 1.1 45 13 4.5 -3.1
AVRE Avantis Real Estate ETF 1.0 17 41 7.1 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 11 7.4 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 13 5.9 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 13 7.1 -0.5
FLAU Franklin FTSE Australia ETF 1.0 9 49 5.9 -1.7
EWN iShares MSCI Netherlands ETF 0.9 50 8 5.1 -2.5
SLX VanEck Steel ETF 0.9 56 2 11.6 +4.0
IQRA IQ CBRE Real Assets ETF 0.9 65 -7 5.9 -1.7
REET iShares Global REIT ETF 0.9 14 44 7.3 -0.3
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.3 -1.3
SCHF Schwab International Equity ETF 0.8 6 52 6.3 -1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 36 7.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 2 10.0 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 29 7.1 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 8.0 +0.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.4 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -12 6.1 -1.5
AVIV Avantis International Large Cap Value ETF 0.8 25 33 7.1 -0.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -3 8.2 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 11 4.9 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 8 6.6 -1.0
VT Vanguard Total World Stock ETF 0.7 6 52 5.4 -2.2
IZRL ARK Israel Innovative Technology ETF 0.7 49 9 1.4 -6.2
TBLU Tortoise Global Water ESG ETF 0.6 40 18 4.4 -3.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 41 8.2 +0.7
OAIM OneAscent International Equity ETF 0.6 95 -37 4.9 -2.7
IGF iShares Global Infrastructure ETF 0.6 41 17 4.1 -3.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 4.1 -3.5
DFIV Dimensional International Value ETF 0.6 27 31 7.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 54 7.1 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -37 2.9 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 9 4.4 -3.2
CLNR IQ Cleaner Transport ETF 0.6 45 13 3.9 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 13 -0.9 -8.5
DTAN Sparkline International Intangible Value ETF 0.6 55 3 7.4 -0.1
EBLU Ecofin Global Water ESG Fund 0.6 40 18 4.5 -3.1
MOO VanEck Agribusiness ETF 0.5 53 5 8.4 +0.8
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -37 2.8 -4.8
JHID John Hancock International High Dividend ETF 0.5 46 12 8.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 24 5.4 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -22 3.7 -3.9
BLDG Cambria Global Real Estate ETF 0.5 60 -2 11.9 +4.3
GDXJ VanEck Junior Gold Miners ETF 0.5 52 6 2.5 -5.1
GOEX Global X Gold Explorers ETF 0.5 65 -7 1.8 -5.8
SGDJ Sprott Junior Gold Miners ETF 0.5 50 8 2.0 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -17 4.4 -3.2
AUAU Global X Gold Miners ETF 0.5 35 23 2.2 -5.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -27 5.8 -1.8
DIHP Dimensional International High Profitability ETF 0.4 29 29 5.9 -1.7
EWO iShares MSCI Austria ETF 0.4 50 8 8.3 +0.7
WWJD Inspire International ETF 0.4 80 -22 6.5 -1.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -48 7.0 -0.6
AUMI Themes Gold Miners ETF 0.4 35 23 2.8 -4.8
EFNL iShares MSCI Finland ETF 0.4 56 2 6.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 5.0 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -1 2.7 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 3.8 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.0 -2.6
EDEN iShares MSCI Denmark ETF 0.4 53 5 6.6 -1.0
DWX SPDR S&P International Dividend ETF 0.4 45 13 6.8 -0.8
INDS Pacer Industrial Real Estate ETF 0.4 55 3 6.5 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -4 3.1 -4.5
NATO Themes Transatlantic Defense ETF 0.3 35 23 1.8 -5.8
PBD Invesco Global Clean Energy ETF 0.3 75 -17 0.3 -7.3
EIRL iShares MSCI Ireland ETF 0.3 50 8 7.8 +0.2
GVAL Cambria Global Value ETF 0.3 68 -10 9.2 +1.6
AGNG Global X Aging Population ETF 0.3 50 8 4.2 -3.4
BLES Inspire Global Hope ETF 0.3 61 -3 6.1 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -20 10.3 +2.7
AQWA Global X Clean Water ETF 0.3 50 8 4.8 -2.8
JETS U.S. Global Jets ETF 0.3 60 -2 2.8 -4.8
BINV Brandes International ETF 0.3 70 -12 8.7 +1.1
AIRL Themes Airlines ETF 0.3 35 23 1.6 -6.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 11 2.0 -5.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 19 3.0 -4.5
DEW WisdomTree Global High Dividend Fund 0.3 58 0 7.4 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 0 6.4 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.7 -5.9
MCH Matthews China Active ETF 0.3 79 -21 15.6 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.2 -2.4
HART IQ Healthy Hearts ETF 0.3 45 13 5.7 -1.9
MOTI VanEck Morningstar International Moat ETF 0.2 58 0 9.8 +2.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -14 3.3 -4.3
COPX Global X Copper Miners ETF 0.2 65 -7 4.5 -3.1
TINT ProShares Smart Materials ETF 0.2 58 0 6.1 -1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 16 11.0 +3.4
AGMI Themes Silver Miners ETF 0.2 35 23 3.7 -3.9
COPA Themes Copper Miners ETF 0.2 35 23 3.4 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 6.0 -1.6
SIL Global X Silver Miners ETF 0.2 65 -7 1.5 -6.1
PAWZ ProShares Pet Care ETF 0.2 50 8 3.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 7.2 -0.3
FINE Themes European Luxury ETF 0.2 35 23 3.7 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -17 3.6 -4.0
GMET VanEck Green Metals ETF 0.2 63 -5 5.7 -1.8
SNSR Global X Internet of Things ETF 0.2 68 -10 4.3 -3.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -7 1.6 -5.9
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.8 -1.8
FEOE First Eagle Overseas Equity ETF 0.2 79 -21 6.3 -1.2
FAN First Trust Global Wind Energy ETF 0.2 60 -2 2.8 -4.8
PIO Invesco Global Water ETF 0.2 75 -17 4.3 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 5.4 -2.2
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.2 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.4 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 4.7 -2.9
AWAY ETFMG Travel Tech ETF 0.1 76 -18 1.2 -6.4
IBOT Vaneck Robotics ETF 0.1 47 11 3.8 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 1.2 -6.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 4.4 -3.2
TAN Invesco Solar ETF 0.1 67 -9 4.6 -3.0
UFO Procure Space ETF 0.1 75 -17 -0.0 -7.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -17 1.8 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.9 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -10 3.8 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -27 2.7 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 8.1 +0.5
NERD Roundhill Video Games ETF 0.1 50 8 7.7 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -21 7.1 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -7 4.8 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -7 7.4 -0.2
FDHT Fidelity Digital Health ETF 0.1 39 19 1.7 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 6.8 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 6.7 -0.9
RITA ETFB Green SRI REITs ETF 0.1 50 8 5.8 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.7 -0.8
SPAM Themes Cybersecurity ETF 0.1 35 23 2.7 -4.9
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -11 1.1 -6.5
BJK VanEck Gaming ETF 0.1 65 -7 4.3 -3.3
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 9 7.8 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 2.7 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -2 0.5 -7.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 4.1 -3.5
TINY ProShares Nanotechnology ETF 0.1 58 0 1.8 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 5.9 -1.7
CTEC Global X CleanTech ETF 0.1 50 8 -0.0 -7.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -1 4.5 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 19 1.9 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -12 6.9 -0.7
GDX VanEck Gold Miners ETF 0.1 51 7 2.5 -5.1
JIG JPMorgan International Growth ETF 0.1 55 3 3.9 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -11 0.3 -7.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 3.6 -4.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -3 1.3 -6.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -7 6.2 -1.3
TOGA Tremblant Global ETF 0.1 69 -11 -0.2 -7.7
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -17 1.5 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.5 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.0 -0.6
INEQ Columbia International Equity Income ETF 0.1 45 13 7.7 +0.1
FINX Global X FinTech ETF 0.1 68 -10 3.2 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.3 -6.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 18 7.4 -0.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -23 12.1 +4.5
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -2.3 -9.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.4 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.9 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 8 4.0 -3.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -17 -1.5 -9.0
SHLD Global X Defense Tech ETF 0.1 50 8 2.5 -5.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 5.8 -1.8
RW Rainwater Equity ETF 0.1 125 -67 3.1 -4.5
EVX VanEck Environmental Services ETF 0.1 55 3 4.0 -3.6
GLOF iShares Global Equity Factor ETF 0.1 20 38 6.0 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 39 5.4 -2.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.3 -2.3
STCE Schwab Crypto Thematic ETF 0.1 30 28 3.2 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 0 5.5 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 2.9 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -2 2.8 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 11 4.4 -3.2
DRNZ REX Drone ETF 0.0 65 -7 -1.6 -9.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 5.1 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -22 16.6 +9.1
ITOL Tema International Durable Quality ETF 0.0 60 -2 5.2 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.7 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 1.0 -6.6
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.7 -6.9
XT iShares Exponential Technologies ETF 0.0 46 12 4.4 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 43 6.2 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.5 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 10.6 +3.0
CGW Invesco S&P Global Water Index ETF 0.0 57 1 4.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.3 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.7 +0.1
GXC SPDR S & P China ETF 0.0 59 -1 18.1 +10.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 9.5 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.7 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 51 9.7 +2.1

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 7.6 %
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.