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	0.91 (2.38%)
Dividend Ex-Date	Sep 25, 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	-1.45%
SMA50	-4.49%
SMA200	-0.08%

Return% 1Y	16.12%
Return% 3Y	14.32%
Return% 5Y	7.02%
Return% 10Y
Return% SI
Flows% 1M	-1.03%
Flows% 3M	0.07%
Flows% YTD	-1.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	510
AUM	2.06B
NAV/sh
52W High	41.85 -8.88%
52W Low	31.75 20.13%
Volatility	1.69% 1.11%
ATR (14)	0.49
RSI (14)	33.23
Beta	0.92
Rel Volume	0.55
Avg Volume	110.47K
Volume	26,540

Perf Week	-0.27%
Perf Month	-4.16%
Perf Quarter	-5.04%
Perf Half Y	1.29%
Perf YTD	14.01%
Perf Year	13.77%
Perf 3Y	38.30%
Perf 5Y	20.46%
Perf 10Y	55.56%
Prev Close	38.24
Price	38.13
Change %	-0.27%

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