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 (2.28%)
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	1.53%
SMA50	3.57%
SMA200	12.30%

Return% 1Y	31.32%
Return% 3Y	16.45%
Return% 5Y	8.03%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.44%
Flows% YTD	-1.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	519
AUM	2.18B
NAV/sh
52W High	40.98 -1.61%
52W Low	31.05 29.85%
Volatility	1.29% 1.37%
ATR (14)	0.56
RSI (14)	60.44
Beta	0.90
Rel Volume	1.15
Avg Volume	146.98K
Volume	169,373

Perf Week	-0.15%
Perf Month	3.94%
Perf Quarter	11.75%
Perf Half Y	19.64%
Perf YTD	20.54%
Perf Year	22.18%
Perf 3Y	40.23%
Perf 5Y	26.52%
Perf 10Y	68.29%
Prev Close	40.64
Price	40.32
Change	-0.79%

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