DES - WisdomTree U.S. SmallCap Dividend Fund Revenue Breakdown

Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree SmallCap Dividend Index
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.22%)
Dividend Ex-Date	Jul 28, 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	0.63%
SMA50	2.52%
SMA200	11.83%

Return% 1Y	32.24%
Return% 3Y	13.82%
Return% 5Y	8.51%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	-0.24%
Flows% YTD	-1.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	515
AUM	2.22B
NAV/sh
52W High	41.85 -1.39%
52W Low	31.75 30.00%
Volatility	1.03% 1.15%
ATR (14)	0.50
RSI (14)	58.02
Beta	0.90
Rel Volume	0.00
Avg Volume	146.21K
Volume	0

Perf Week	-0.07%
Perf Month	2.48%
Perf Quarter	8.09%
Perf Half Y	9.85%
Perf YTD	23.38%
Perf Year	25.48%
Perf 3Y	37.20%
Perf 5Y	28.30%
Perf 10Y	66.36%
Prev Close	41.27
Price	41.27
Change %	0.00%

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