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WisdomTree International SmallCap Dividend Fund

WisdomTree · Tracks WisdomTree International SmallCap Dividend Index · Inception Jun 16, 2006

Expense ratio
0.58%
58.0 bps
Net assets
$1.06B
TTM yield
3.56%
Last price
$85.13
as of Oct 23, 2026
Avg volume
13,434
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.2%
3 year
+20.1%
annualized
5 year
+7.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

61 / 100
Cost 42

Based on a 0.58% expense ratio.

Liquidity 58

Based on $1.06B in net assets.

Concentration 100

Top-10 holdings represent 7.0% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.56% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,022 total holdings · as of Jun 30, 2026
# Holding Weight
1 DREY INST PREF GOV MM-M 1.73%
2 ELECNOR SA 0.74%
3 HOEGH AUTOLINERS ASA 0.72%
4 PLUS500 LTD 0.64%
5 HAFNIA LTD 0.64%
6 TAIYO YUDEN CO LTD 0.57%
7 MAN GROUP PLC 0.54%
8 NOS SGPS SA 0.50%
9 DOF GROUP ASA 0.46%
10 FIRST RESOURCES LTD 0.45%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-036270).