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 (2.28%)
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	-1.54%
SMA50	-1.34%
SMA200	7.08%

Return% 1Y	19.51%
Return% 3Y	14.27%
Return% 5Y	7.71%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	0.98%
Flows% YTD	-0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	514
AUM	2.16B
NAV/sh
52W High	41.85 -3.99%
52W Low	31.75 26.57%
Volatility	1.13% 0.94%
ATR (14)	0.41
RSI (14)	41.69
Beta	0.90
Rel Volume	0.00
Avg Volume	137.70K
Volume	4

Perf Week	-0.91%
Perf Month	-2.71%
Perf Quarter	3.64%
Perf Half Y	9.60%
Perf YTD	20.12%
Perf Year	18.56%
Perf 3Y	34.47%
Perf 5Y	25.96%
Perf 10Y	59.57%
Prev Close	40.18
Price	40.18
Change %	0.00%

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