DLS

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	29.89%	Total Holdings	1016	Perf Week	0.44%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	16.76%	AUM	1.07B	Perf Month	4.01%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.18%	NAV/sh		Perf Quarter	1.41%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -3.52%	Perf Half Y	9.55%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	68.68 25.54%	Perf YTD	6.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.24%	Volatility	0.83% 1.05%	Perf Year	25.18%
Dividend TTM	3.02 (3.50%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	1.16	Perf 3Y	38.61%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	55.51	Perf 5Y	15.56%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	45.05%
Expense	0.58%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	0.44	Prev Close	86.47
Inverse/Leveraged		Market Cap		SMA50	1.81%	Flows% 5Y		Avg Volume	45.16K	Price	86.22
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	6.12%	Trades		Volume	20,017	Change	-0.29%

WisdomTree International SmallCap Dividend Fund