DLS Performance — WisdomTree International SmallCap Dividend Fund
Data updated: 2026-08-31
DLS returned +5.22% year to date and +15.74% over one year to Jun 2026. Annualised returns are +16.68% over 3 years and +6.88% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $159, against $164 for the category, and to $116 over one year, against $123. Volatility over the past three years was 14.55% a year. In the 12 months to Jun 2026 the fund lost a net $78.8M, and assets reached $1.03B.
DLS Growth of $100
What $100 invested in WisdomTree International SmallCap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | DLS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $198 |
DLS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.22% |
| 1 year | +15.74% |
| 3 years (annualised) | +16.68% |
| 5 years (annualised) | +6.88% |
DLS Annual Returns
Calendar-year total returns of WisdomTree International SmallCap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.22% |
| 2025 | +33.48% |
| 2024 | +3.23% |
| 2023 | +15.39% |
| 2022 | −17.37% |
| 2021 | +11.65% |
| 2020 | −1.23% |
| 2019 (Jul–Dec) | +11.39% |
DLS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +4.9% | −10.1% | +7.5% | +2.7% | −4.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.9% | +1.4% | +5.2% | +5.2% | +4.8% | +0.9% | +4.9% | +1.3% | −1.9% | +2.1% | +2.5% |
| 2024 | −0.8% | +0.2% | +3.1% | −1.3% | +3.5% | −3.0% | +5.7% | +1.9% | +2.3% | −6.5% | +0.1% | −1.4% |
| 2023 | +7.6% | −1.2% | −0.6% | +2.1% | −5.5% | +3.3% | +4.6% | −3.0% | −3.1% | −5.1% | +8.8% | +8.0% |
| 2022 | −5.2% | −0.7% | 0.0% | −5.5% | −0.6% | −8.6% | +5.0% | −3.6% | −11.1% | +2.4% | +9.4% | +1.6% |
| 2021 | −0.3% | +2.9% | +3.3% | +3.7% | +2.5% | −1.6% | +1.5% | +2.6% | −3.0% | +0.7% | −6.0% | +5.6% |
| 2020 | −3.9% | −10.9% | −20.4% | +9.3% | +5.2% | +1.0% | +2.7% | +6.8% | −0.9% | −2.8% | +10.9% | +6.4% |
| 2019 | — | — | — | — | — | — | −1.8% | −3.6% | +4.0% | +4.8% | +2.5% | +5.4% |
DLS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.55%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +8.85% (Nov 2023)
- Worst month: −10.12% (Mar 2026)
DLS Fund Flows
Monthly money in and out of WisdomTree International SmallCap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$78.8M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $12.8M | $0 | $12.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $13.3M | −$13.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $12.2M | −$12.2M |
| Nov 2025 | $0 | $23.3M | −$23.3M |
| Oct 2025 | $996 | $15.7M | −$15.7M |
| Sep 2025 | $0 | $12.0M | −$12.0M |
| Aug 2025 | $9 | $15.2M | −$15.2M |
| Jul 2025 | $0 | $0 | $0 |
DLS Assets Under Management
Net assets of WisdomTree International SmallCap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $976.21M |
| 2025-12-31 | $996.67M |
| 2025-09-30 | $1.03B |
| 2025-06-30 | $997.21M |
| 2025-03-31 | $895.81M |
| 2024-12-31 | $898.31M |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $1.03B |
| 2024-03-31 | $1.10B |
| 2023-12-31 | $1.10B |
| 2023-09-30 | $1.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.