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 (3.60%)
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	-2.19%
SMA50	-2.98%
SMA200	1.09%

Return% 1Y	19.04%
Return% 3Y	16.28%
Return% 5Y	7.14%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.29%
Flows% YTD	-0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1020
AUM	1.03B
NAV/sh
52W High	89.37 -6.17%
52W Low	74.41 12.70%
Volatility	0.67% 0.93%
ATR (14)	0.94
RSI (14)	37.41
Beta	0.74
Rel Volume	2.18
Avg Volume	28.18K
Volume	45,507

Perf Week	-2.75%
Perf Month	-4.43%
Perf Quarter	5.78%
Perf Half Y	2.68%
Perf YTD	3.52%
Perf Year	12.20%
Perf 3Y	42.61%
Perf 5Y	12.22%
Perf 10Y	51.11%
Prev Close	83.66
Price	83.86
Change	0.24%

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