WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US ˙ ARCA ˙ US97717W7609

SecurityDLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership19,038 shares
Latest Disclosed Value $ 1,551,603
Larson Financial Group LLC reports 0.76% decrease in ownership of DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 19,038 shares of WisdomTree Trust - WisdomTree International SmallCap Dividend Fund (US:DLS) valued at $1,551,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,183 shares of WisdomTree Trust - WisdomTree International SmallCap Dividend Fund. This represents a change in shares of -0.76% during the quarter. The current value of the position is $1,641,266 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 19,038 -145 -0.76 1,552 -0.19 0.0465
2026-02-06 2025-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 19,183 -1,021 -5.05 1,554 -3.24 0.0517
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 20,204 -1,127 -5.28 1,606 0.25 0.0562
2025-08-08 2025-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 21,331 -4,036 -15.91 1,602 -4.30 0.0641
2025-05-02 2025-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 25,367 -1,052 -3.98 1,674 0.66 0.0793
2025-02-07 2024-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 26,419 -657 -2.43 1,663 -11.02 0.0860
2024-11-12 2024-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 27,076 -1,523 -5.33 1,870 3.03 0.1060
2024-08-02 2024-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 28,599 -1,144 -3.85 1,814 -6.45 0.1237
2024-05-03 2024-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 29,743 -753 -2.47 1,940 -0.41 0.1498
2024-02-01 2023-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 30,496 3,976 14.99 1,947 27.76 0.1701
2023-11-03 2023-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 26,520 -37 -0.14 1,524 -3.48 0.1499
2023-08-03 2023-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 26,557 386 1.47 1,579 -0.94 0.1578
2023-05-04 2023-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 26,171 -166 -0.63 1,595 4.46 0.1733
2023-02-03 2022-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 26,337 -50,628 -65.78 1,527 -61.45 0.1827
2022-11-03 2022-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 76,965 -1,988 -2.52 3,959 -14.10 0.5631
2022-08-04 2022-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 78,953 -1,360 -1.69 4,609 -16.40 0.7971
2022-05-05 2022-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 80,313 -869 -1.07 5,513 -7.79 0.8806
2022-02-03 2021-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 81,182 -4,447 -5.19 5,979 -5.95 0.9485
2021-11-04 2021-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 85,629 -33,603 -28.18 6,357 -28.61 1.2611
2021-08-10 2021-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 119,232 4,326 3.76 8,904 7.28 2.0683
2021-05-06 2021-03-31 13F/A-1 WISDOMTREE TR INTL SMCAP DIV 97717W760 114,906 4,566 4.14 8,300 10.45 2.4445
2021-04-08 2021-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 110,300 -40 7,513 2.5566
2021-01-14 2020-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 110,340 -10,539 -8.72 7,515 3.78 2.5569
2020-10-08 2020-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 120,879 -34,384 -22.15 7,241 -16.16 2.9732
2020-07-10 2020-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 155,263 71,036 84.34 8,637 113.42 4.1054
2020-04-09 2020-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 84,227 84,023 41,187.75 4,047 26,880.00 2.5312
2020-01-10 2019-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 204 204 15 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.