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 (2.32%)
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	-2.59%
SMA50	-2.85%
SMA200	4.86%

Return% 1Y	19.05%
Return% 3Y	13.04%
Return% 5Y	7.52%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	0.98%
Flows% YTD	-0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	514
AUM	2.16B
NAV/sh
52W High	41.85 -5.58%
52W Low	31.75 24.48%
Volatility	0.92% 0.90%
ATR (14)	0.42
RSI (14)	34.10
Beta	0.90
Rel Volume	1.09
Avg Volume	127.07K
Volume	18,327

Perf Week	-1.66%
Perf Month	-3.95%
Perf Quarter	0.93%
Perf Half Y	10.93%
Perf YTD	18.13%
Perf Year	16.70%
Perf 3Y	37.29%
Perf 5Y	27.43%
Perf 10Y	61.10%
Prev Close	39.79
Price	39.51
Change %	-0.69%

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