DLS

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	30.01%	Total Holdings	1016	Perf Week	-1.17%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	15.95%	AUM	1.05B	Perf Month	7.30%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.16%	NAV/sh		Perf Quarter	-1.00%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -4.88%	Perf Half Y	6.37%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	68.60 23.92%	Perf YTD	4.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	0.72% 1.11%	Perf Year	23.20%
Dividend TTM	3.02 (3.55%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	1.11	Perf 3Y	36.69%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	49.74	Perf 5Y	12.58%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	43.01%
Expense	0.58%	Growth/Value		SMA20	-0.58%	Flows% 3Y		Rel Volume	2.81	Prev Close	85.50
Inverse/Leveraged		Market Cap		SMA50	0.29%	Flows% 5Y		Avg Volume	44.18K	Price	85.01
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	4.77%	Trades		Volume	83,996	Change	-0.57%

WisdomTree International SmallCap Dividend Fund