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
$1.09B
TTM yield
3.44%
Last price
$87.83
as of Sep 10, 2026

Composite score

62/ 100
Cost42

Based on a 0.58% expense ratio.

Liquidity58

Based on $1.09B in net assets.

Concentration100

Top-10 holdings represent 8.1% of net assets.

Tax efficiency76

International Developed base · ETF wrapper · 3.44% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,023 total holdings· as of Jun 30, 2026
#HoldingWeight
1DREY INST PREF GOV MM-M1.73%
2WisdomTree Treasury Money Market Digital Fund1.60%
3ELECNOR SA0.74%
4HOEGH AUTOLINERS ASA0.72%
5PLUS500 LTD0.64%
6HAFNIA LTD0.64%
7TAIYO YUDEN CO LTD0.57%
8MAN GROUP PLC0.54%
9NOS SGPS SA0.50%
10DOF GROUP ASA0.46%

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