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	-1.40%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	15.95%	AUM	1.05B	Perf Month	7.06%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.16%	NAV/sh		Perf Quarter	-1.22%
Index	WisdomTree Intl SmallCap Div Indx	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.37 -5.09%	Perf Half Y	6.13%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	68.60 23.64%	Perf YTD	4.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	0.72% 1.11%	Perf Year	22.93%
Dividend TTM	3.02 (3.56%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	1.12	Perf 3Y	36.39%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	48.72	Perf 5Y	12.33%
Dividend Gr. 3/5Y	2.94% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	42.70%
Expense	0.58%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	2.41	Prev Close	85.50
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	44.18K	Price	84.82
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	4.54%	Trades		Volume	86,100	Change	-0.80%

WisdomTree International SmallCap Dividend Fund