WisdomTree International SmallCap Dividend Fund
DLSLast Close
$89.04
▲ +0.98%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$89.34
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.09B
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$1.44
Latest distribution
RSI (14)
46.74
Momentum
Beta
0.73
vs Market
52W High
$90.06
1.13% below
52W Low
$75.64
17.72% above
Volume
1.06K
Avg 3.28K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
9.61
30-day
Historical Returns
5D
+1.38%
1M
+0.36%
3M
+2.99%
6M
+7.59%
YTD
+9.92%
1Y
+10.60%
3Y
+50.39%
5Y
+15.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.09B |
| NAV | $89.34 |
| Market Price | $89.04 |
| Premium / Discount | -0.34% |
| Last Dividend | $1.44 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 9.61 |
| 52-Week High | $90.06 |
| 52-Week Low | $75.64 |
Technical Indicators
| 50-Day SMA | $87.29 |
| 200-Day SMA | $85.28 |
| RSI (14) | 46.74 |
| Beta | 0.73 |
| 52-Week High | $90.06 |
| 52-Week Low | $75.64 |
| Volume Today | 1.06K |
| Avg Daily Volume (30D) | 3.28K |
| Relative Volume | 0.32x |
| Volatility (10D) | 11.87 |
| Volatility (30D) | 9.61 |
| % Below 52W High | 1.13% |
