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 (2.34%)
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	-2.12%
SMA50	-3.38%
SMA200	3.65%

Return% 1Y	17.80%
Return% 3Y	13.93%
Return% 5Y	7.40%
Return% 10Y
Return% SI
Flows% 1M	-1.02%
Flows% 3M	0.07%
Flows% YTD	-1.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	511
AUM	2.10B
NAV/sh
52W High	41.85 -6.28%
52W Low	31.75 23.55%
Volatility	1.08% 0.97%
ATR (14)	0.44
RSI (14)	33.76
Beta	0.90
Rel Volume	1.11
Avg Volume	129.98K
Volume	31,553

Perf Week	-0.81%
Perf Month	-4.62%
Perf Quarter	0.46%
Perf Half Y	11.48%
Perf YTD	17.25%
Perf Year	15.42%
Perf 3Y	35.89%
Perf 5Y	27.59%
Perf 10Y	60.14%
Prev Close	39.13
Price	39.22
Change %	0.23%

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