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DLS: WisdomTree International SmallCap Dividend Fund (ETF)
Basic Info 85.01 1.64(1.89%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/16/2006 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 4.15% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 5.1 | 20.2 | 16.7 | 6.4 | 7.4 | 7.0 | 6.3 | 34.1 | 3.1 | 15.3 | -17.3 | 11.7 | -1.3 | 22.2 | -19.0 | 31.8 | 6.8 | 7.5 | -9.0 | 26.3 | 24.0 | -12.3 | 19.4 | 37.2 | -44.4 | 4.4 | 25.0 |
| Sharpe Ratio | NA | 1.25 | 1.74 | 1.07 | 0.31 | 0.37 | NA | 0.28 | 2.15 | -0.04 | 0.84 | -0.92 | 0.93 | -0.05 | 1.86 | -1.44 | 4.19 | 0.4 | 0.54 | -0.8 | 2.02 | 1.52 | -0.47 | 0.86 | 1.34 | -1.23 | 0.07 | 4.21 |
| Draw Down(%) | NA | 11.0 | 11.0 | 12.7 | 32.2 | 44.8 | NA | 63.1 | 12.3 | 9.6 | 12.5 | 28.9 | 10.9 | 41.3 | 10.9 | 26.6 | 3.1 | 11.8 | 14.0 | 16.5 | 10.7 | 14.4 | 22.6 | 18.6 | 26.2 | 53.8 | 14.1 | 5.5 |
| Standard Deviation(%) | NA | 16.8 | 13.5 | 14.5 | 15.6 | 16.8 | NA | 19.3 | 14.6 | 13.5 | 14.1 | 20.4 | 12.6 | 31.1 | 11.2 | 14.2 | 7.5 | 16.6 | 13.8 | 11.3 | 13.0 | 15.9 | 26.3 | 22.4 | 27.7 | 36.8 | 19.6 | 11.3 |
| Treynor Ratio | NA | 0.23 | 0.26 | 0.17 | 0.05 | 0.07 | NA | 0.06 | 0.35 | -0.01 | 0.12 | -0.2 | 0.14 | -0.02 | 0.22 | -0.21 | 0.37 | 0.08 | 0.08 | -0.11 | 0.27 | 0.27 | -0.13 | 0.19 | 0.36 | -0.42 | 0.01 | 0.49 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.04 | -0.02 | -0.01 | -0.04 | -0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 |
| Beta | NA | 0.89 | 0.88 | 0.94 | 0.92 | 0.85 | NA | 0.94 | 0.91 | 0.96 | 1.0 | 0.92 | 0.85 | 0.71 | 0.94 | 0.99 | 0.84 | 0.84 | 0.91 | 0.83 | 0.96 | 0.91 | 0.97 | 1.02 | 1.03 | 1.07 | 1.12 | 0.98 |
| RSquared | NA | 0.9 | 0.9 | 0.91 | 0.91 | 0.73 | NA | 0.8 | 0.91 | 0.92 | 0.92 | 0.93 | 0.89 | 0.44 | 0.88 | 0.89 | 0.81 | 0.85 | 0.87 | 0.84 | 0.85 | 0.9 | 0.93 | 0.88 | 0.87 | 0.82 | 0.78 | 0.78 |
| Yield(%) | N/A | 0.2 | 4.1 | 4.6 | 3.6 | 4.0 | 4.3 | N/A | 5.0 | 4.5 | 4.7 | 3.9 | 3.6 | 2.4 | 4.0 | 2.8 | 3.5 | 3.4 | 2.8 | 3.2 | 4.6 | 4.1 | 3.5 | 3.2 | 3.4 | 3.0 | 2.4 | 0.5 |
| Dividend Growth(%) | N/A | -94.7 | 11.9 | 13.0 | 31.9 | N/A | N/A | N/A | 9.2 | 4.7 | -4.6 | 18.7 | 41.9 | -28.8 | 8.5 | 3.0 | 8.4 | 24.8 | -21.1 | -18.3 | 32.2 | 3.2 | 22.0 | 26.7 | -40.5 | 27.8 | 497.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2006
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