DLS — WisdomTree International SmallCap Fund

US equity
88.90 +0.77% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 75.68 · high 89.24

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.77%
1 week-0.05%
1 month+5.79%
3 months+1.73%
6 months-0.09%
Year to date+9.22%
1 year+13.03%
3 years+50.62%
5 years+15.45%

Technicals

RSI 1469.3
vs 50-day avg+3.38%
vs 200-day avg+5.49%
Volatility 1y14.1%
Max drawdown 1y-11.22%
Avg volume 30d16.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.40%
Paid last 12m3.0227
Payments in 12m4
Paying since2016-03-21

Largest institutional holders

managervalueshares
Savant Capital, LLC61.2M751.4K
BIP Wealth, LLC21.2M259.5K
BANK OF AMERICA CORP /DE/21.0M257.9K
LRI Investments, LLC15.8M193.4K
MORGAN STANLEY12.8M156.7K
HighTower Advisors, LLC9.3M114.5K
RAYMOND JAMES FINANCIAL INC8.8M108.0K
MAI Capital Management8.0M97.9K
OSAIC HOLDINGS, INC.7.5M91.7K
Compound Planning, Inc.6.8M83.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d24.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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