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

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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 (2.26%)
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	2.59%
SMA50	4.50%
SMA200	13.29%

Return% 1Y	31.16%
Return% 3Y	16.90%
Return% 5Y	8.01%
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	-0.44%
Flows% YTD	-1.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	522
AUM	2.19B
NAV/sh
52W High	40.80 -0.39%
52W Low	31.05 30.88%
Volatility	1.06% 1.34%
ATR (14)	0.54
RSI (14)	65.96
Beta	0.89
Rel Volume	0.85
Avg Volume	151.47K
Volume	129,182

Perf Week	1.40%
Perf Month	5.81%
Perf Quarter	13.08%
Perf Half Y	20.24%
Perf YTD	21.49%
Perf Year	24.93%
Perf 3Y	41.34%
Perf 5Y	26.45%
Perf 10Y	69.63%
Prev Close	40.68
Price	40.64
Change	-0.10%

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