DLSWisdomTree International SmallCap Dividend Fund
Tracks the price and yield performance of the WisdomTree International SmallCap Dividend Index.
By WisdomTree · Launched 2006
Annual Cost
0.58%
#3,041 of 5,854 · average
Fund Size
$1.0B
#1,120 of 5,854 · large
Return (1Y)Goal
+18.2%
Track Record
20 years
#301 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,099+21.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index tracking
Factor
Dividend
Index tracked
WisdomTree International SmallCap Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.5% of fund✓ well diversified
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
3.1%
Hafnia Ltd.
0.8%
Hoegh Autoliners ASA
0.7%
Elecnor SA
0.6%
DOF Group ASA
0.6%
Plus500 Ltd.
0.6%
NOS SGPS SA
0.6%
ODFJELL DRILLING LTD
0.5%
MAN GROUP PLC
0.5%
FIBI HOLDINGS LTD
0.5%
Asset allocation
Stocks
100.0%
By sector
Industrials
28.0%
Financial Services
13.8%
Consumer Cyclical
12.9%
Technology
9.1%
Basic Materials
9.0%
Consumer Defensive
7.7%
Real Estate
7.4%
Communication
4.2%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-44.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree International SmallCap Dividend Index.
- Strategy
- Employs a passive management approach to track the WisdomTree International SmallCap Dividend Index, which includes small-capitalization dividend-paying companies in the industrialized world outside the U.S. and Canada. Significant exposure to the Industrials and Financials sectors is expected.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
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Data updated on 2026-08-03