DLS

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	28.36%	Total Holdings	1016	Perf Week	4.05%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	16.21%	AUM	1.06B	Perf Month	6.09%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.21%	NAV/sh		Perf Quarter	2.96%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -1.22%	Perf Half Y	13.22%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	69.86 26.36%	Perf YTD	8.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.24%	Volatility	0.85% 0.87%	Perf Year	25.38%
Dividend TTM	3.02 (3.42%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	1.21	Perf 3Y	41.00%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	63.32	Perf 5Y	16.89%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	49.70%
Expense	0.58%	Growth/Value		SMA20	2.33%	Flows% 3Y		Rel Volume	0.19	Prev Close	86.31
Inverse/Leveraged		Market Cap		SMA50	4.39%	Flows% 5Y		Avg Volume	44.33K	Price	88.28
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	8.43%	Trades		Volume	8,341	Change	2.28%

WisdomTree International SmallCap Dividend Fund