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	-1.37%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	15.95%	AUM	1.05B	Perf Month	7.08%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.16%	NAV/sh		Perf Quarter	-1.20%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -5.07%	Perf Half Y	6.16%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	68.60 23.67%	Perf YTD	4.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	0.79% 1.10%	Perf Year	22.96%
Dividend TTM	3.02 (3.56%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	1.13	Perf 3Y	36.42%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	48.84	Perf 5Y	12.36%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	42.73%
Expense	0.58%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	2.02	Prev Close	85.50
Inverse/Leveraged		Market Cap		SMA50	0.09%	Flows% 5Y		Avg Volume	45.19K	Price	84.84
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	4.56%	Trades		Volume	89,391	Change	-0.77%

WisdomTree International SmallCap Dividend Fund