Current Market Value 1,021,008,406
Current Holdings 1000
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DLS - WisdomTree International SmallCap Dividend Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1000 1,021,008
2025-05-30 2025-03-31 NPORT-P 1003 900,803
2025-02-28 2024-12-31 NPORT-P 1006 893,083
2024-11-27 2024-09-30 NPORT-P 924 1,074,122
2024-08-28 2024-06-30 NPORT-P 923 1,079,174
2024-05-21 2024-03-31 NPORT-P 914 1,143,181
2024-02-29 2023-12-31 NPORT-P 920 1,140,130
2023-11-27 2023-09-30 NPORT-P 861 1,121,242
2023-08-29 2023-06-30 NPORT-P 866 1,182,832
2023-05-30 2023-03-31 NPORT-P 864 1,305,012
2023-02-28 2022-12-31 NPORT-P 873 1,179,246
2022-11-09 2022-09-30 NPORT-P 811 1,053,505
2022-08-29 2022-06-30 NPORT-P 820 1,143,847
2022-05-17 2022-03-31 NPORT-P 818 1,380,240
2022-02-28 2021-12-31 NPORT-P 824 1,467,114
2021-11-09 2021-09-30 NPORT-P 815 1,486,279
2021-08-26 2021-06-30 NPORT-P 821 1,477,213
2021-05-10 2021-03-31 NPORT-P 822 1,444,997
2021-02-26 2020-12-31 NPORT-P 829 1,419,981
2020-11-12 2020-09-30 NPORT-P 900 1,339,604
2020-08-28 2020-06-30 NPORT-P 907 1,327,114
2020-05-11 2020-03-31 NPORT-P 938 1,207,086
2020-03-02 2019-12-31 NPORT-P 942 1,801,262
2019-11-22 2019-09-30 NPORT-P 949 1,687,740