DES - WisdomTree U.S. SmallCap Dividend Fund Revenue Breakdown

Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree SmallCap Dividend Index
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.25%)
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	0.45%
SMA50	2.59%
SMA200	11.58%

Return% 1Y	28.53%
Return% 3Y	14.34%
Return% 5Y	8.89%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.52%
Flows% YTD	-1.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	516
AUM	2.21B
NAV/sh
52W High	41.41 -1.62%
52W Low	31.05 31.20%
Volatility	0.95% 1.21%
ATR (14)	0.51
RSI (14)	55.33
Beta	0.89
Rel Volume	0.00
Avg Volume	143.34K
Volume	0

Perf Week	-0.59%
Perf Month	0.30%
Perf Quarter	5.30%
Perf Half Y	14.57%
Perf YTD	21.79%
Perf Year	25.32%
Perf 3Y	34.01%
Perf 5Y	29.05%
Perf 10Y	63.48%
Prev Close	40.74
Price	40.74
Change	0.00%

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