DLS · WisdomTree International SmallCap Dividend Fund ETF
WisdomTree Trust
$90.06
+0.38%
At close · Sep 4
Net assets $1,029,032,601
Holdings1,023
1 month
+2.06%
Year to date
+13.31%
52-week range
$75.64–$90.19
30-session avg volume
16,852
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012386
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.17%
STIV3.36%
EP0.24%
Country allocation
JP28.29%
GB12.16%
AU9.80%
SE6.55%
IL6.17%
SG5.34%
NO5.21%
Other29.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $17,810,611 | 1.73% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $16,500,000 | 1.60% |
| ELECNOR SA | 000000000 | $7,637,821 | 0.74% |
| HOEGH AUTOLINERS ASA | 000000000 | $7,364,897 | 0.72% |
| PLUS500 LTD | 000000000 | $6,590,931 | 0.64% |
| HAFNIA LTD | 000000000 | $6,575,208 | 0.64% |
| TAIYO YUDEN CO LTD | 000000000 | $5,913,890 | 0.57% |
| MAN GROUP PLC | 000000000 | $5,580,614 | 0.54% |
| NOS SGPS SA | 000000000 | $5,174,231 | 0.50% |
| DOF GROUP ASA | 000000000 | $4,701,128 | 0.46% |
| FIRST RESOURCES LTD | 000000000 | $4,634,284 | 0.45% |
| FIBI HOLDINGS LTD | 000000000 | $4,374,447 | 0.43% |
| APERAM SA | 000000000 | $4,320,565 | 0.42% |
| ODFJELL DRILLING LTD | 000000000 | $4,087,980 | 0.40% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 000000000 | $4,047,281 | 0.39% |
| TP ICAP GROUP PLC | 000000000 | $3,987,322 | 0.39% |
| VENTIA SERVICES GROUP LTD | 000000000 | $3,963,339 | 0.39% |
| DUNELM GROUP PLC | 000000000 | $3,918,408 | 0.38% |
| SONAE SGPS SA | 000000000 | $3,845,329 | 0.37% |
| DAH SING BANKING GROUP LTD | 000000000 | $3,837,757 | 0.37% |
| VENTURE CORP LTD | 000000000 | $3,731,672 | 0.36% |
| ENAV SPA | 000000000 | $3,725,593 | 0.36% |
| SPAREBANK 1 SMN ASA | 000000000 | $3,586,315 | 0.35% |
| PROXIMUS SA | 000000000 | $3,351,289 | 0.33% |
| PENNON GROUP PLC | 000000000 | $3,350,092 | 0.33% |
| SHENG SIONG GROUP LTD | 000000000 | $3,332,760 | 0.32% |
| CLARIANT AG | 000000000 | $3,272,812 | 0.32% |
| SHUFERSAL LTD | 000000000 | $3,268,519 | 0.32% |
| KEPPEL INFRASTRUCTURE TRUST | 000000000 | $3,200,586 | 0.31% |
| MEGA OR HOLDINGS LTD | 000000000 | $3,188,239 | 0.31% |
| VICAT SA | 000000000 | $3,167,446 | 0.31% |
| OUTOKUMPU OYJ | 000000000 | $3,150,610 | 0.31% |
| SPAREBANK 1 NORD-NORGE ASA | 000000000 | $3,147,404 | 0.31% |
| SOCIETE BIC SA | 000000000 | $3,100,894 | 0.30% |
| DAISHI HOKUETSU FINANCIAL GROUP INC | 000000000 | $3,062,010 | 0.30% |
| ENERGEAN PLC | 000000000 | $3,060,118 | 0.30% |
| KONINKLIJKE HEIJMANS NV | 000000000 | $3,044,915 | 0.30% |
| VALEO SE | 000000000 | $3,026,801 | 0.29% |
| SWIRE PACIFIC LTD | 000000000 | $2,998,993 | 0.29% |
| NETLINK NBN TRUST | 000000000 | $2,992,955 | 0.29% |
| OPMOBILITY SE | 000000000 | $2,939,132 | 0.29% |
| SANKI ENGINEERING CO LTD | 000000000 | $2,892,290 | 0.28% |
| DAH SING FINANCIAL HOLDINGS LTD | 000000000 | $2,875,538 | 0.28% |
| HYSAN DEVELOPMENT CO LTD | 000000000 | $2,856,539 | 0.28% |
| SPAREBANKEN NORGE AS | 000000000 | $2,818,428 | 0.27% |
| HAMMERSON PLC | 000000000 | $2,808,120 | 0.27% |
| OSB GROUP PLC | 000000000 | $2,791,671 | 0.27% |
| CHUGIN FINANCIAL GROUP INC | 000000000 | $2,722,365 | 0.26% |
| BUMITAMA AGRI LTD | 000000000 | $2,680,017 | 0.26% |
| AIXTRON SE | 000000000 | $2,668,537 | 0.26% |