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	0.90 (2.30%)
Dividend Ex-Date	Oct 27, 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	0.62%
SMA50	0.92%
SMA200	1.59%

Return% 1Y	22.63%
Return% 3Y	14.91%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.13%
Flows% YTD	-1.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	2.13B
NAV/sh
52W High	41.85 -6.09%
52W Low	31.75 23.80%
Volatility	1.88% 1.41%
ATR (14)	0.62
RSI (14)	52.53
Beta	0.91
Rel Volume	0.86
Avg Volume	95.81K
Volume	74,667

Perf Week	1.79%
Perf Month	3.31%
Perf Quarter	-5.82%
Perf Half Y	2.88%
Perf YTD	17.49%
Perf Year	18.55%
Perf 3Y	41.60%
Perf 5Y	16.56%
Perf 10Y	53.84%
Prev Close	39.57
Price	39.30
Change %	-0.68%

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