DLS

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.13%	Total Holdings	1017	Perf Week	-2.25%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	16.31%	AUM	1.07B	Perf Month	-0.27%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.90%	NAV/sh		Perf Quarter	-2.02%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -3.23%	Perf Half Y	9.88%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	70.95 21.90%	Perf YTD	6.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.57% 0.80%	Perf Year	21.50%
Dividend TTM	3.02 (3.49%)	ESG Type		Tags	-	Flows% 3M	1.23%	ATR (14)	1.09	Perf 3Y	38.99%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	50.34	Perf 5Y	14.35%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	47.12%
Expense	0.58%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	0.36	Prev Close	87.81
Inverse/Leveraged		Market Cap		SMA50	2.21%	Flows% 5Y		Avg Volume	43.26K	Price	86.48
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	5.72%	Trades		Volume	15,417	Change	-1.51%

WisdomTree International SmallCap Dividend Fund