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
$1.03B
TTM yield
3.54%
Last price
$85.30
as of Jul 15, 2026

Composite score

61 / 100
Cost 42

Based on a 0.58% expense ratio.

Liquidity 57

Based on $1.03B in net assets.

Concentration 100

Top-10 holdings represent 8.5% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.54% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,020 total holdings · as of Mar 31, 2026
#HoldingWeight
1WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND3.14%
2Hafnia Ltd.0.78%
3Hoegh Autoliners ASA0.73%
4Elecnor SA0.65%
5DOF Group ASA0.59%
6Plus500 Ltd.0.56%
7NOS SGPS SA0.55%
8ODFJELL DRILLING LTD0.51%
9MAN GROUP PLC0.48%
10FIBI HOLDINGS LTD0.46%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-023258).