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 (2.26%)
Dividend Ex-Date	Jun 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	1.17%
SMA50	3.46%
SMA200	12.18%

Return% 1Y	25.46%
Return% 3Y	15.35%
Return% 5Y	8.18%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.44%
Flows% YTD	-1.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	517
AUM	2.17B
NAV/sh
52W High	40.98 -1.05%
52W Low	31.05 30.59%
Volatility	1.42% 1.33%
ATR (14)	0.56
RSI (14)	61.24
Beta	0.90
Rel Volume	0.00
Avg Volume	147.32K
Volume	0

Perf Week	2.42%
Perf Month	1.20%
Perf Quarter	7.33%
Perf Half Y	16.09%
Perf YTD	21.23%
Perf Year	25.85%
Perf 3Y	38.67%
Perf 5Y	29.47%
Perf 10Y	62.89%
Prev Close	40.55
Price	40.55
Change	0.00%

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