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	Aug 26, 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	-1.15%
SMA50	-0.18%
SMA200	8.69%

Return% 1Y	21.50%
Return% 3Y	14.61%
Return% 5Y	8.16%
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	0.78%
Flows% YTD	-0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	515
AUM	2.21B
NAV/sh
52W High	41.85 -3.01%
52W Low	31.75 27.86%
Volatility	0.72% 0.99%
ATR (14)	0.39
RSI (14)	44.85
Beta	0.90
Rel Volume	0.00
Avg Volume	141.49K
Volume	1

Perf Week	-0.20%
Perf Month	-0.37%
Perf Quarter	4.64%
Perf Half Y	8.25%
Perf YTD	21.35%
Perf Year	18.61%
Perf 3Y	40.39%
Perf 5Y	26.57%
Perf 10Y	63.03%
Prev Close	40.59
Price	40.59
Change %	0.00%

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