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 (2.39%)
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	-3.00%
SMA50	-5.09%
SMA200	1.10%

Return% 1Y	16.25%
Return% 3Y	13.29%
Return% 5Y	7.43%
Return% 10Y
Return% SI
Flows% 1M	-0.93%
Flows% 3M	0.17%
Flows% YTD	-1.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	511
AUM	2.08B
NAV/sh
52W High	41.85 -8.29%
52W Low	31.75 20.90%
Volatility	0.76% 0.94%
ATR (14)	0.40
RSI (14)	24.96
Beta	0.90
Rel Volume	0.74
Avg Volume	121.11K
Volume	32,325

Perf Week	-1.87%
Perf Month	-5.40%
Perf Quarter	-4.95%
Perf Half Y	6.17%
Perf YTD	14.74%
Perf Year	13.22%
Perf 3Y	36.57%
Perf 5Y	24.05%
Perf 10Y	52.48%
Prev Close	38.56
Price	38.38
Change %	-0.47%

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