ETF: WisdomTree International SmallCap Fund (DLS)

Information as of 2020-03-31

Part of WisdomTree Trust

LEI: 549300GPLEBOIFTJ3I32

Series ID: S000012386

866-909-9473
245 PARK AVENUE
35TH FLOOR
NEW YORK, US-NY 10167

www.wisdomtree.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
1224863159.96
Total Liabilities
63395849.04
Net Assets
1161467310.92
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Funds Holding DLS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2020-03-31 View Filing Original SEC Filing
2019-03-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-03-31 View Filing Original SEC Filing
2019-12-31 - 2020-03-31 View Filing Original SEC Filing
2019-09-30 - 2020-03-31 View Filing Original SEC Filing

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