ETFs/DLS
DLS
$79.82

WisdomTree International SmallCap Dividend Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$996M
Expense Ratio
0.58%
Dividend Yield
3.86%
Holdings
980
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+27.56%
1 Year+26.07%
3 Year+19.09%
5 Year+10.57%
10 Year+6.84%

Asset Allocation

Stocks: 99.81%
Bonds: 0.08%
Other: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
0MGE:COSydbank A/S1.05%
HARL:ILHarel Insurance Investments & Financial Services Ltd Share0.88%
HAUTO:OSHoegh Autoliners Asa0.65%
COFB:BECofinimmo Sa0.60%
MMHD:ILMenora Mivtachim Holdings Ltd. Share0.58%
Top 10 Concentration: 6.27%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
3.86%
Frequency
Quarterly
Latest Distribution
$1.43
Jun 25, 2025
12M Distributions
10 payments
Total: $7.36

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.98%
YTD
+26.12%
1 Year
+26.12%
3 Year
+53.39%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
10MGE:COSydbank A/SUnknown1.05%
2HARL:ILHarel Insurance Investments & Financial Services Ltd ShareUnknown0.88%
3HAUTO:OSHoegh Autoliners AsaUnknown0.65%
4COFB:BECofinimmo SaReal Estate0.60%
5MMHD:ILMenora Mivtachim Holdings Ltd. ShareUnknown0.58%
6P55:BEPlus500 Ltd - CommonFinancials0.53%
7179:HKJohnson Electric Holdings LtdInformation Technology0.51%
8COFA:PACoface SaUnknown0.51%
90142:HKFirst Pacific Co LtdIndustrials0.49%
10TCAP:LNTp Icap Plc Common Stock GBP 25Unknown0.47%