DLS

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	29.82%	Total Holdings	1016	Perf Week	0.76%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	16.74%	AUM	1.08B	Perf Month	1.49%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.58%	NAV/sh		Perf Quarter	-0.22%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -1.51%	Perf Half Y	12.34%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	70.59 24.69%	Perf YTD	8.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.72% 0.80%	Perf Year	24.43%
Dividend TTM	3.02 (3.43%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	1.04	Perf 3Y	42.73%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	59.03	Perf 5Y	16.39%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	49.74%
Expense	0.58%	Growth/Value		SMA20	1.47%	Flows% 3Y		Rel Volume	0.42	Prev Close	88.08
Inverse/Leveraged		Market Cap		SMA50	4.06%	Flows% 5Y		Avg Volume	43.71K	Price	88.02
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	7.67%	Trades		Volume	1,843	Change	-0.07%

WisdomTree International SmallCap Dividend Fund