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	3.02 (3.59%)
Dividend Ex-Date	Jun 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	-1.51%
SMA50	-2.48%
SMA200	1.40%

Return% 1Y	16.31%
Return% 3Y	17.43%
Return% 5Y	6.93%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.28%
Flows% YTD	-0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1020
AUM	1.03B
NAV/sh
52W High	89.37 -5.84%
52W Low	74.66 12.71%
Volatility	0.69% 0.92%
ATR (14)	0.91
RSI (14)	39.98
Beta	0.74
Rel Volume	0.56
Avg Volume	27.74K
Volume	15,641

Perf Week	-0.77%
Perf Month	-3.10%
Perf Quarter	3.25%
Perf Half Y	3.89%
Perf YTD	3.88%
Perf Year	12.39%
Perf 3Y	41.52%
Perf 5Y	12.82%
Perf 10Y	49.24%
Prev Close	83.79
Price	84.15
Change	0.43%

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