DLS
WisdomTree International SmallCap Dividend Fund
$85.17+0.15 (+0.17%)Close Nov 13, 2026
Adjusted price
+12.95% total return, past year
Key statistics
- Expense ratio
- 0.58%
- 52-week range
- $75.68$90.06
- All-time high close
- $90.06 on Sep 4, 2026
- From all-time high
- −5.43%
- Max drawdown
- −63.09%
- Volatility
- 19.12%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- 0.74
- Median dollar volume
- $1.12M
Returns
Total
- 1M
- −1.39%
- YTD
- +7.90%
- 1Y
- +12.95%
Per year
- 3Y
- +18.96%
- 5Y
- +7.13%
- 10Y
- +7.66%
- 20Y
- +5.73%
- Since 2006
- +6.32%
Fund facts
As of Jun 30, 2026- Net assets
- $1.03B
- Holdings
- 1,023
- Top 10 holdings
- 8.1%
- Stocks
- 99.1%
- Cash
- 3.4%
Sectors
- Industrials
- 27.3%
- Financials
- 14.2%
- Consumer Discretionary
- 12.0%
- Information Technology
- 9.3%
- Materials
- 8.9%
- Other
- 27.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Drey Inst Pref Gov MM-M | 1.7 |
| WisdomTree Treasury Money Market Digital Fund | 1.6 |
| Elecnor SA | 0.7 |
| Hoegh Autoliners ASA | 0.7 |
| PLUS500 Ltd | 0.6 |
| Hafnia Ltd | 0.6 |
| Taiyo Yuden Co Ltd | 0.6 |
| Man Group PLC | 0.5 |
| Nos SGPS SA | 0.5 |
| Dof Group ASA | 0.5 |