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 (3.57%)
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	-2.23%
SMA50	-3.40%
SMA200	-1.12%

Return% 1Y	13.73%
Return% 3Y	19.44%
Return% 5Y	7.67%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.07%
Flows% YTD	-2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1008
AUM	1.03B
NAV/sh
52W High	90.19 -5.78%
52W Low	75.64 12.35%
Volatility	0.45% 0.61%
ATR (14)	0.80
RSI (14)	36.09
Beta	0.76
Rel Volume	0.45
Avg Volume	15.07K
Volume	1,229

Perf Week	-0.48%
Perf Month	-3.62%
Perf Quarter	0.54%
Perf Half Y	-2.00%
Perf YTD	4.90%
Perf Year	8.45%
Perf 3Y	51.61%
Perf 5Y	12.81%
Perf 10Y	41.94%
Prev Close	85.61
Price	84.98
Change %	-0.74%

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