DLS - WisdomTree International SmallCap Dividend Fund Dividends

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree Intl SmallCap Div Indx
Index Weighting
Active/Passive
Dividend TTM	3.03 (3.56%)
Dividend Ex-Date	Sep 25, 2026
Dividend Gr. 3/5Y	2.94% 12.95%
Expense	0.58%
Inverse/Leveraged
IPO	Jun 16, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	dividend
Tags	small-cap
Tags	fundamental-weight
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.03%
SMA50	-1.66%
SMA200	-1.05%

Return% 1Y	13.02%
Return% 3Y	18.72%
Return% 5Y	6.82%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.29%
Flows% YTD	-2.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1256
AUM	1.03B
NAV/sh
52W High	90.19 -5.49%
52W Low	75.64 12.69%
Volatility	1.16% 0.75%
ATR (14)	0.94
RSI (14)	48.51
Beta	0.75
Rel Volume	0.00
Avg Volume	15.28K
Volume	0

Perf Week	-0.78%
Perf Month	-1.31%
Perf Quarter	-3.68%
Perf Half Y	-3.22%
Perf YTD	5.22%
Perf Year	8.79%
Perf 3Y	49.65%
Perf 5Y	14.53%
Perf 10Y	44.06%
Prev Close	85.24
Price	85.24
Change %	0.00%

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