DLS - WisdomTree International SmallCap Dividend Fund Options

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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 (3.40%)
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	0.10%
SMA50	2.05%
SMA200	4.41%

Return% 1Y	14.01%
Return% 3Y	19.06%
Return% 5Y	6.77%
Return% 10Y
Return% SI
Flows% 1M	-1.24%
Flows% 3M	-2.02%
Flows% YTD	-2.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1015
AUM	1.06B
NAV/sh
52W High	90.19 -1.32%
52W Low	75.64 17.66%
Volatility	0.67% 0.63%
ATR (14)	0.78
RSI (14)	54.54
Beta	0.74
Rel Volume	0.78
Avg Volume	17.23K
Volume	4,576

Perf Week	0.50%
Perf Month	0.31%
Perf Quarter	1.90%
Perf Half Y	7.54%
Perf YTD	9.86%
Perf Year	10.12%
Perf 3Y	49.68%
Perf 5Y	14.36%
Perf 10Y	48.48%
Prev Close	88.14
Price	89.00
Change %	0.98%

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