US
WisdomTree International SmallCap Dividend Fund
DLS · Equity
$87.78
-0.69%
Assets
n/a
Expense ratio
0.58%
Holdings
1K
1Y return
+29.4%
Forward P/E
n/a
Top 10 holdings
+5.8%
Return and risk
| 1Y total return | +29.4% |
| 3Y total return | +59.8% |
| 5Y total return | +42.9% |
| 3Y CAGR | +16.9% |
| 5Y CAGR | +7.4% |
| Beta | 0.73 |
| RSI | 56.74 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1K |
| Expense ratio | 0.58% |
| Dividend yield | +3.4% |
| Top 10 holdings | +5.8% |
| Volume | 16.7K |
All ETF indicators
| All Time High | 89.37 |
| All Time High Change | -2.08 |
| All Time High Date | 2026-02-27 |
| All Time Low | 24.89 |
| All Time Low Change | 251.59 |
| All Time Low Date | 2009-03-03 |
| Atr | 1.14 |
| Beta | 0.73 |
| Cagr10y | 7.94 |
| Cagr15y | 7.16 |
| Cagr1y | 29.39 |
| Cagr3y | 16.92 |
| Cagr5y | 7.4 |
| Ch10y | 47.47 |
| Ch15y | 62.36 |
| Ch1m | 1.86 |
| Ch1w | 2.32 |
| Ch1y | 24.4 |
| Ch3m | -1.33 |
| Ch3y | 41.33 |
| Ch5y | 15.56 |
| Ch6m | 11.69 |
| Ch YTD | 8.02 |
| Close | 88.38 |
| Div CAGR10 | 6.8 |
| Div CAGR3 | -2.56 |
| Div CAGR5 | 12.84 |
| Dividend Growth | 11.87 |
| Dividend Growth Years | 2 |
| Dividend Years | 21 |
| Dividend Yield | 3.44 |
| Dps | 3.02 |
| Ex Div Date | 2026-03-26 |
| High52 | 89.37 |
| High52ch | -1.78 |
| High52 Date | 2026-02-27 |
| Inception Date | 2006-06-16 |
| Isin | US97717W7609 |
| Last Dividend | 0.17 |
| Low52 | 70.25 |
| Low52ch | 24.95 |
| Low52 Date | 2025-05-12 |
| Ma150 | 82.61 |
| Ma150ch | 5.94 |
| Ma20 | 86.6 |
| Ma200 | 81.63 |
| Ma200ch | 7.21 |
| Ma20ch | 1.05 |
| Ma50 | 84.49 |
| Ma50ch | 3.58 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.54 |
| Price Date | 2026-05-12 |
| Rsi | 56.74 |
| Rsi Monthly | 67.46 |
| Rsi Weekly | 59.47 |
| Sharpe Ratio | 1.71 |
| Sortino Ratio | 3.1 |
| Top10holdings | 5.81 |
| Tr10y | 114.62 |
| Tr15y | 182.34 |
| Tr1m | 1.86 |
| Tr1y | 29.37 |
| Tr3m | -1.13 |
| Tr3y | 59.83 |
| Tr5y | 42.89 |
| Tr6m | 13.07 |
| Tr YTD | 8.24 |