DLS vs IMCV
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).
5-Year PerformanceIMCV has outperformed DLS, delivering a return of +8.4% compared to +7.4%
DLS vs IMCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DLS
$976M
IMCV
$976M
Expense Ratio
DLS
0.58%
Winner
IMCV
0.06%
Max Drawdown
Winner
DLS
66.03%
IMCV
66.48%
Sharpe Ratio
Winner
DLS
1.84
IMCV
1.58
5Y Beta
Winner
DLS
0.62
IMCV
0.71
P/E Ratio
DLS
N/A
IMCV
19.59
Forward P/E
DLS
N/A
IMCV
13.57
PEG Ratio
DLS
N/A
IMCV
0.29
5Y Dividends CAGR
Winner
DLS
14.86%
IMCV
9.93%
5Y EPS CAGR
DLS
N/A
IMCV
11.33%
Debt to Equity
DLS
N/A
IMCV
63.30%
P/S Ratio
DLS
N/A
IMCV
1.36
P/B Ratio
DLS
N/A
IMCV
2.40
DLS vs IMCV - Holdings Comparison
DLS and IMCV have 1 common holdings. Overlap is 0.00%
DLS's top 25 holdings weight is 10.81%. IMCV's top 25 holdings weight is 26.22%.
| Rank | DLS | IMCV |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.83% | NEWMONT CORP (NEM) - 1.74% |
| #2 | ELECNOR SA (n/a) - 0.70% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.23% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.68% | U.S. BANCORP (USB) - 1.20% |
| #4 | PLUS500 LTD (n/a) - 0.61% | WILLIAMS COMPANIES INC (WMB) - 1.20% |
| #5 | DOF GROUP ASA (n/a) - 0.57% | FEDEX CORP (FDX) - 1.18% |
| #6 | NOS SGPS SA (n/a) - 0.55% | CSX CORP (CSX) - 1.17% |
| #7 | ODFJELL DRILLING LTD (n/a) - 0.49% | SLB LTD (SLB) - 1.13% |
| #8 | F I B I HOLDING LTD (n/a) - 0.47% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.10% |
| #9 | MAN GROUP PLC (n/a) - 0.47% | ELEVANCE HEALTH INC (ELV) - 1.09% |
| #10 | FIRST RESOURCES LTD (n/a) - 0.44% | ILLINOIS TOOL WORKS INC (ITW) - 1.07% |
| #11 | APERAM SA (n/a) - 0.41% | REGENERON PHARMACEUTICALS INC (REGN) - 1.03% |
| #12 | DAH SING BANKING GROUP LTD (n/a) - 0.40% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.02% |
| #13 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.39% | THE CIGNA GROUP (CI) - 1.02% |
| #14 | ENERGEAN PLC (n/a) - 0.38% | VALERO ENERGY CORP (VLO) - 1.00% |
| #15 | CLARIANT AG REGISTERED SHARES (n/a) - 0.37% | EOG RESOURCES INC (EOG) - 1.00% |
| #16 | PROXIMUS SA (n/a) - 0.37% | GENERAL MOTORS CO (GM) - 0.97% |
| #17 | DUNELM GROUP PLC (n/a) - 0.37% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.96% |
| #18 | PENNON GROUP PLC (n/a) - 0.37% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.93% |
| #19 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | THE TRAVELERS COMPANIES INC (TRV) - 0.91% |
| #20 | SONAE SGPS SA (n/a) - 0.36% | SIMON PROPERTY GROUP INC (SPG) - 0.90% |
| #21 | NV BEKAERT SA (n/a) - 0.25% | PACCAR INC (PCAR) - 0.90% |
| #22 | MORGAN SINDALL GROUP PLC (n/a) - 0.24% | MARATHON PETROLEUM CORP (MPC) - 0.90% |
| #23 | MAN WAH HOLDINGS LTD (n/a) - 0.24% | TRUIST FINANCIAL CORP (TFC) - 0.89% |
| #24 | HAMMERSON PLC (n/a) - 0.24% | n/a (WBD) - 0.84% |
| #25 | EXEDY CORP (n/a) - 0.24% | KINDER MORGAN INC CLASS P (KMI) - 0.84% |
| Total Holdings | 974 | 279 |
DLS vs IMCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLS
+3.01%
IMCV
+1.53%
3M
Winner
DLS
+1.02%
IMCV
+0.72%
6M
Winner
DLS
+15.55%
IMCV
+11.67%
1Y
Winner
DLS
+31.70%
IMCV
+23.84%
5Y(CAGR)
DLS
+7.37%
Winner
IMCV
+8.43%
10Y(CAGR)
DLS
+8.13%
Winner
IMCV
+10.57%
Max(CAGR)
DLS
+6.57%
Winner
IMCV
+9.61%
DLS vs IMCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DLS | IMCV |
|---|---|---|
| 2026 | +8.92% | +6.95% |
| 2025 | +34.27% | +13.71% |
| 2024 | +4.27% | +11.90% |
| 2023 | +14.59% | +12.04% |
| 2022 | -17.68% | -7.02% |
| 2021 | +11.96% | +35.83% |
| 2020 | -2.15% | -3.61% |
| 2019 | +22.23% | +24.35% |
| 2018 | -19.62% | -11.68% |
| 2017 | +30.78% | +11.51% |
| 2016 | +7.85% | +25.77% |
| 2015 | +7.24% | -2.44% |
| 2014 | -7.85% | +12.32% |
| 2013 | +24.82% | +38.47% |
| 2012 | +20.95% | +15.22% |
| 2011 | -12.76% | -3.91% |
| 2010 | +15.13% | +18.47% |
| 2009 | +35.00% | +31.62% |
| 2008 | -44.80% | -34.80% |
| 2007 | +3.88% | -6.70% |
| 2006 | +25.04% | +17.11% |
| 2005 | N/A | +12.96% |
| 2004 | N/A | +14.93% |
DLS vs IMCV Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The current DLS drawdown is -0.66%. The current IMCV drawdown is -1.28%.
| Rank | DLS | IMCV |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -64.75% Jun 4, 2007 - Dec 18, 2012 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -46.33% Jan 17, 2020 - Jan 14, 2021 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -19.85% Apr 20, 2022 - Dec 26, 2023 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -19.61% Jan 26, 2018 - Sep 12, 2019 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -16.48% May 21, 2015 - Apr 19, 2016 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -9.36% Aug 29, 2014 - Nov 24, 2014 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -8.13% Aug 3, 2005 - Dec 1, 2005 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -7.88% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -7.59% Jun 23, 2016 - Jul 12, 2016 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -7.49% May 8, 2006 - Oct 5, 2006 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -7.40% Nov 16, 2021 - Dec 31, 2021 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -6.91% Feb 26, 2026 - Apr 30, 2026 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -6.79% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -6.35% Jan 22, 2014 - Feb 20, 2014 |
Correlation
Correlation between DLS and IMCV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
DLS vs IMCV dividend yield comparison.
| Year | DLS | IMCV |
|---|---|---|
| 2026 | 0.19% | 0.40% |
| 2025 | 3.87% | 2.23% |
| 2024 | 4.56% | 2.36% |
| 2023 | 4.29% | 2.30% |
| 2022 | 4.96% | 2.36% |
| 2021 | 3.29% | 1.86% |
| 2020 | 2.50% | 2.61% |
| 2019 | 3.37% | 2.45% |
| 2018 | 3.66% | 2.61% |
| 2017 | 2.79% | 1.87% |
| 2016 | 3.29% | 2.09% |
| 2015 | 2.72% | 2.29% |
| 2014 | 3.61% | 1.95% |
| 2013 | 3.89% | 1.87% |
| 2012 | 3.56% | 2.25% |
| 2011 | 4.11% | 2.26% |
| 2010 | 2.85% | 2.64% |
| 2009 | 2.60% | 2.19% |
| 2008 | 5.80% | 3.80% |
| 2007 | 2.29% | 2.55% |
| 2006 | 0.41% | 1.77% |
| 2005 | 0.00% | 2.57% |
| 2004 | 0.00% | 0.98% |
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