DLS

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.87%	Total Holdings	1017	Perf Week	-1.85%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	16.62%	AUM	1.06B	Perf Month	-1.27%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.23%	NAV/sh		Perf Quarter	-2.32%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -3.60%	Perf Half Y	10.29%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	71.37 20.71%	Perf YTD	6.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.61% 0.78%	Perf Year	19.60%
Dividend TTM	3.02 (3.50%)	ESG Type		Tags	-	Flows% 3M	1.24%	ATR (14)	1.04	Perf 3Y	40.61%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	48.52	Perf 5Y	14.32%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	46.36%
Expense	0.58%	Growth/Value		SMA20	-0.60%	Flows% 3Y		Rel Volume	0.35	Prev Close	86.84
Inverse/Leveraged		Market Cap		SMA50	1.72%	Flows% 5Y		Avg Volume	42.92K	Price	86.15
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	5.18%	Trades		Volume	6,607	Change	-0.79%

WisdomTree International SmallCap Dividend Fund