DES - WisdomTree U.S. SmallCap Dividend Fund Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree SmallCap Dividend Index
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.29%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	5.13% 5.47%
Expense	0.38%
Inverse/Leveraged
IPO	Jun 16, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	small-cap
Tags	fundamental-weight
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.39%
SMA50	2.75%
SMA200	11.40%

Return% 1Y	25.01%
Return% 3Y	15.09%
Return% 5Y	7.56%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.44%
Flows% YTD	-1.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	519
AUM	2.16B
NAV/sh
52W High	40.98 -2.00%
52W Low	31.05 29.33%
Volatility	1.02% 1.32%
ATR (14)	0.53
RSI (14)	56.39
Beta	0.90
Rel Volume	0.85
Avg Volume	149.25K
Volume	126,993

Perf Week	-0.40%
Perf Month	2.63%
Perf Quarter	6.67%
Perf Half Y	17.62%
Perf YTD	20.06%
Perf Year	20.78%
Perf 3Y	39.68%
Perf 5Y	26.89%
Perf 10Y	65.26%
Prev Close	39.99
Price	40.16
Change	0.43%

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