# WisdomTree International SmallCap Dividend Fund

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.

## Profile

- Series ID: S000012386
- Registrant: WisdomTree Trust
- LEI: 549300GPLEBOIFTJ3I32
- Net assets: $976.2M
- Total assets: $1.0B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_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. | HAFNI | $7.6M | 77.90% |
| Hafnia Ltd. | — | $7.6M | 77.90% |
| Hoegh Autoliners ASA | HAUTO | $7.1M | 72.57% |
| Hoegh Autoliners ASA | HAUTO | $7.1M | 72.57% |
| Hoegh Autoliners ASA | — | $7.1M | 72.57% |
| Elecnor SA | — | $6.3M | 64.61% |
| Elecnor SA | ENO | $6.3M | 64.61% |
| Elecnor SA | ENO | $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% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012386.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.