WisdomTree International SmallCap Dividend Fund
DLS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$88.59
▲ +0.86%
Key Metrics
NAV
$88.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.09B
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
$1.44
Latest distribution
RSI (14)
47.87
Momentum
Beta
0.74
vs Market
52W High
$90.06
1.63% below
52W Low
$75.64
17.12% above
Volume
1.63K
Avg 3.35K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
9.66
30-day
Historical Returns
5D
-1.25%
1M
+0.73%
3M
+2.01%
6M
+5.47%
YTD
+9.36%
1Y
+9.81%
3Y
+49.40%
5Y
+13.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.09B |
| NAV | $88.74 |
| Market Price | $88.59 |
| Premium / Discount | -0.17% |
| Last Dividend | $1.44 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 9.66 |
| 52-Week High | $90.06 |
| 52-Week Low | $75.64 |
Technical Indicators
| 50-Day SMA | $87.02 |
| 200-Day SMA | $85.08 |
| RSI (14) | 47.87 |
| Beta | 0.74 |
| 52-Week High | $90.06 |
| 52-Week Low | $75.64 |
| Volume Today | 1.63K |
| Avg Daily Volume (30D) | 3.35K |
| Relative Volume | 0.49x |
| Volatility (10D) | 11.77 |
| Volatility (30D) | 9.66 |
| % Below 52W High | 1.63% |
