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	0.91 (2.40%)
Dividend Ex-Date	Sep 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	-3.15%
SMA50	-5.80%
SMA200	-0.61%

Return% 1Y	15.43%
Return% 3Y	13.37%
Return% 5Y	7.47%
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	0.17%
Flows% YTD	-1.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	511
AUM	2.04B
NAV/sh
52W High	41.85 -9.61%
52W Low	31.75 19.17%
Volatility	0.94% 0.96%
ATR (14)	0.40
RSI (14)	20.14
Beta	0.91
Rel Volume	0.73
Avg Volume	114.63K
Volume	31,222

Perf Week	-1.95%
Perf Month	-4.90%
Perf Quarter	-6.18%
Perf Half Y	4.85%
Perf YTD	13.09%
Perf Year	12.25%
Perf 3Y	34.32%
Perf 5Y	20.71%
Perf 10Y	51.09%
Prev Close	37.90
Price	37.83
Change %	-0.19%

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