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 (2.22%)
Dividend Ex-Date	Jul 28, 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	1.27%
SMA50	3.23%
SMA200	12.49%

Return% 1Y	36.22%
Return% 3Y	14.06%
Return% 5Y	9.01%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.52%
Flows% YTD	-1.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	515
AUM	2.24B
NAV/sh
52W High	41.85 -1.31%
52W Low	31.69 30.33%
Volatility	1.35% 1.24%
ATR (14)	0.53
RSI (14)	60.17
Beta	0.90
Rel Volume	0.00
Avg Volume	146.85K
Volume	0

Perf Week	1.37%
Perf Month	3.15%
Perf Quarter	6.75%
Perf Half Y	13.24%
Perf YTD	23.47%
Perf Year	29.26%
Perf 3Y	36.39%
Perf 5Y	31.66%
Perf 10Y	65.77%
Prev Close	41.30
Price	41.30
Change	0.00%

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