Latest market price

85.27

+0.46+0.54%

DLSWisdomTree International SmallCap Dividend Fund·AMEX

Overview Short InterestFilings

85.27+0.54%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	International Equity	Tags	small-cap	Return% 1Y	10.67%	Total Holdings	1,011	Perf Week	-0.35%

Sponsor	WisdomTree	ETF Type		Tags	dividend	Return% 3Y	20.03%	AUM	$1.03B	Perf Month	-1.63%

Fund Family		Bond Type		Tags	—	Return% 5Y	6.53%	NAV/sh		Perf Quarter	-2.43%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	90.19 -5.46%	Perf Half Y	-0.29%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	75.64 12.73%	Perf YTD	5.26%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.04%	Volatility	0.56% 0.56%	Perf Year	8.68%

Dividend TTM	3.03 (3.56%)	ESG Type		Tags	—	Flows% 3M	1.04%	ATR (14)	0.77	Perf 3Y	58.23%

Dividend Ex-Date	Sep 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.60%	RSI (14)	43.14	Perf 5Y	12.90%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	40.99%

Expense	0.58%	Growth/Value		SMA20	-0.49%	Flows% 3Y		Rel Volume	0.97	Prev Close	84.81

Inverse/Leveraged		Market Cap		SMA50	-2.36%	Flows% 5Y		Avg Volume	13.98K	Price	85.27

IPO Date	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	-1.01%	52W Range %	66%	Volume	13,581	Change	0.54%

Holdings Breakdown

View Holdings as

Stocks

28.3%Industrials

6.5%Real Estate

14.8%Financial Services

4.3%Communication Services

12.6%Consumer Cyclical

3.5%Healthcare

9.4%Basic Materials

2.4%Energy

8.5%Technology

1.9%Utilities

7.8%Consumer Defensive

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-08-26

Oct-08-2604:05AM

The Case For Global Small-Cap EquitiesSeekingAlpha

Sep-14-26

Sep-14-2603:30AM

Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha

Sep-02-26

Sep-02-2606:20AM

Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha

Aug-13-26

Aug-13-2611:00AM

Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha

Jul-28-26

Jul-28-2607:58PM

Performance Insights - July 2026SeekingAlpha

Jul-27-26

Jul-27-2601:39PM

New U.S. Tariffs Create Case for International Dividend ETFsetftrends.com

Jul-20-26

Jul-20-2612:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2612:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Fund

Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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DLS WisdomTree International SmallCap Dividend Fund