WisdomTree International SmallCap Dividend Fund is a ETF series of WisdomTree Trust (series S000012386). Net assets $976.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | $30.7M | 314.48% |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | $30.7M | 314.48% |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | $30.7M | 314.48% |
| Hafnia Ltd. | HAFNI | $7.6M | 77.90% |
| Hafnia Ltd. | — | $7.6M | 77.90% |
| Hafnia Ltd. | HAFNI | $7.6M | 77.90% |
| Hoegh Autoliners ASA | — | $7.1M | 72.57% |
| Hoegh Autoliners ASA | HAUTO | $7.1M | 72.57% |
| Hoegh Autoliners ASA | HAUTO | $7.1M | 72.57% |
| Elecnor SA | ENO | $6.3M | 64.61% |
| Elecnor SA | ENO | $6.3M | 64.61% |
| Elecnor SA | — | $6.3M | 64.61% |
| DOF Group ASA | DOFG | $5.8M | 59.30% |
| DOF Group ASA | DOFG | $5.8M | 59.30% |
| DOF Group ASA | — | $5.8M | 59.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $976.2M |
| 2025-12-31 | $996.7M |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $997.2M |
| 2025-03-31 | $895.8M |
| 2024-12-31 | $898.3M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.0B |