| Xtrackers Russell US Multifactor ETF | 49.12 | 2:00 AM | -0.29 | -0.58% | +4.20% | +12.84% | 49.60 | 49.05 | |
| Xtrackers MSCI Japan Hedged Equity ETF | 71.95 | 2:00 AM | -0.97 | -1.33% | +7.63% | +33.02% | 72.57 | 71.83 | |
| Xtrackers MSCI Eurozone Hedged Equity ETF | 44.72 | 2:00 AM | -0.19 | -0.42% | +7.97% | +10.07% | 44.95 | 44.70 | |
| Xtrackers MSCI Europe Hedged Equity ETF | 39.96 | 2:00 AM | -0.01 | -0.01% | +7.05% | +6.30% | 40.23 | 39.91 | |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | 23.08 | 2:00 AM | -0.09 | -0.40% | +4.43% | +1.85% | 23.34 | 23.01 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 23.95 | 2:00 AM | +0.18 | +0.76% | +0.29% | +0.08% | 24.10 | 23.87 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | 39.71 | 2:00 AM | -0.10 | -0.25% | +6.75% | +10.34% | 39.96 | 39.60 | |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | 24.16 | 2:00 AM | +0.10 | +0.41% | +2.59% | +0.54% | 24.34 | 23.95 | |
| Xtrackers International Real Estate ETF | 20.37 | 2:00 AM | +0.05 | +0.25% | -0.49% | -4.95% | 20.44 | 20.24 | |
| Xtrackers Harvest CSI 500 China AShares Small Cap ETF | 26.45 | 2:00 AM | +0.82 | +3.19% | +6.01% | -21.04% | 26.48 | 26.19 | |
| Xtrackers Harvest CSI 300 China AShares ETF | 24.35 | 2:00 AM | +0.38 | +1.59% | +8.75% | -19.53% | 24.42 | 24.28 | |
| Xtrackers FTSE Developed ex US Multifactor ETF | 28.36 | 2:00 AM | +0.01 | +0.05% | +1.87% | +2.79% | 28.42 | 28.27 | |
| WisdomTree US Value Fund | 71.04 | 2:00 AM | -0.38 | -0.53% | +5.10% | +19.98% | 71.68 | 70.99 | |
| WisdomTree US Total Dividend Fund | 67.07 | 2:00 AM | -0.15 | -0.22% | +3.49% | +8.76% | 67.61 | 67.05 | |
| WisdomTree US SmallCap Fund | 45.98 | 2:00 AM | -0.41 | -0.88% | -1.50% | +7.68% | 46.77 | 45.98 | |
| WisdomTree US SmallCap Dividend Fund | 30.34 | 2:00 AM | -0.17 | -0.56% | -0.26% | +7.28% | 30.81 | 30.34 | |
| WisdomTree US MidCap Fund | 56.60 | 2:00 AM | -0.41 | -0.72% | +1.71% | +13.88% | 57.44 | 56.60 | |
| WisdomTree US MidCap Dividend Fund | 45.60 | 2:00 AM | -0.15 | -0.33% | +2.47% | +10.92% | 46.07 | 45.51 | |
| WisdomTree US LargeCap Fund | 53.18 | 2:00 AM | -0.23 | -0.44% | +6.28% | +19.59% | 53.62 | 53.01 | |
| WisdomTree US LargeCap Dividend Fund | 68.68 | 2:00 AM | -0.08 | -0.12% | +3.81% | +8.84% | 69.12 | 68.49 | |
| WisdomTree US High Dividend Fund | 82.24 | 2:00 AM | +0.30 | +0.37% | +2.86% | -1.81% | 82.71 | 81.92 | |
| WisdomTree US AI Enhanced Value Fund | 96.55 | 2:00 AM | -0.13 | -0.14% | +2.96% | +4.33% | 96.99 | 96.25 | |
| WisdomTree Trust | 46.2658 | 2024-04-17 | -0.3142 | -0.67% | +1.84% | +11.70% | 46.8700 | 46.2607 | |
| WisdomTree Trust | 72.5600 | 2024-04-17 | -0.3700 | -0.51% | +2.78% | +14.85% | 73.3528 | 72.4500 | |
| WisdomTree New Economy Real Estate Fund | 16.52 | 2:00 AM | -0.06 | -0.34% | -4.84% | -3.39% | 16.52 | 16.52 | |
| WisdomTree Japan SmallCap Dividend | 74.28 | 2:00 AM | -0.42 | -0.56% | +0.64% | +11.78% | 74.40 | 74.02 | |
| WisdomTree Japan Hedged SmallCap Equity Fund | 32.9500 | 2024-04-17 | -0.2300 | -0.69% | +6.15% | +35.18% | 33.0100 | 32.8400 | |
| WisdomTree Japan Hedged Equity Fund | 105.65 | 2:00 AM | -1.01 | -0.95% | +11.42% | +46.41% | 106.27 | 105.31 | |
| WisdomTree International SmallCap Dividend Fund | 62.57 | 2:00 AM | +0.07 | +0.11% | +1.05% | +0.58% | 62.86 | 62.35 | |
| WisdomTree International Quality Dividend Growth Fund | 36.0900 | 2024-04-17 | -0.0100 | -0.03% | +2.15% | +3.89% | 36.3400 | 35.9258 | |