DLS

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.87%	Total Holdings	1017	Perf Week	-2.08%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	16.62%	AUM	1.06B	Perf Month	-1.50%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.23%	NAV/sh		Perf Quarter	-2.54%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -3.83%	Perf Half Y	10.03%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	71.37 20.43%	Perf YTD	6.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.65% 0.80%	Perf Year	19.33%
Dividend TTM	3.02 (3.51%)	ESG Type		Tags	-	Flows% 3M	1.24%	ATR (14)	1.04	Perf 3Y	40.28%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	47.56	Perf 5Y	14.06%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	46.02%
Expense	0.58%	Growth/Value		SMA20	-0.82%	Flows% 3Y		Rel Volume	0.44	Prev Close	86.84
Inverse/Leveraged		Market Cap		SMA50	1.48%	Flows% 5Y		Avg Volume	42.92K	Price	85.95
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	4.93%	Trades		Volume	18,871	Change	-1.02%

WisdomTree International SmallCap Dividend Fund