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 (2.24%)
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	1.25%
SMA50	3.92%
SMA200	12.80%

Return% 1Y	29.59%
Return% 3Y	15.04%
Return% 5Y	8.59%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.53%
Flows% YTD	-1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	517
AUM	2.20B
NAV/sh
52W High	41.41 -1.04%
52W Low	31.05 31.97%
Volatility	1.28% 1.28%
ATR (14)	0.54
RSI (14)	61.42
Beta	0.90
Rel Volume	0.00
Avg Volume	143.90K
Volume	0

Perf Week	1.06%
Perf Month	3.96%
Perf Quarter	7.08%
Perf Half Y	17.02%
Perf YTD	22.51%
Perf Year	24.71%
Perf 3Y	37.05%
Perf 5Y	33.27%
Perf 10Y	64.11%
Prev Close	40.98
Price	40.98
Change	0.00%

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