DLS

WisdomTree International SmallCap Dividend Fund

1 year +13.0%

Assets$1.04BWisdomTree

Fee0.57%a year

Yield3.5%Quarterly

This year+8.5%

5 years+7.1%a year on average

Components1236top 10: 4%

Returns

This year +8.5% 1 year +13.0% 3 years, yearly +18.9% 5 years, yearly +7.1% 10 years, yearly +7.6%

The fund's own total return. Volatility 17.6% over one year, 13.6% over three; Sharpe ratio over three years 1.06.

Sectors

Industrials28.2%

Financial Services14.8%

Consumer Cyclicals12.8%

Basic Materials9.5%

Technology8.4%

Consumer Defensive7.7%

Real Estate6.6%

Communication Services4.6%

Healthcare3.8%

Energy2.5%

Utilities1.7%

Regions

Europe Developed32.9%

Japan29.0%

United Kingdom14.7%

Australasia9.3%

Asia Developed8.6%

Africa/Middle East5.7%

North America0.5%

Latin America0.3%

Asia Emerging0.2%

Europe Emerging0.0%

Asset classes

Stock non-US102.7%

Other0.8%

Stock US0.5%

Cash0.4%

About the fund

Issuer: WisdomTree
Since: 2006-06-16
Listed on: NYSE ARCA
ISIN: US97717W7609
Turnover: 50% a year

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries; it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.