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 (2.28%)
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	-1.19%
SMA50	-0.98%
SMA200	7.48%

Return% 1Y	21.85%
Return% 3Y	14.29%
Return% 5Y	7.82%
Return% 10Y
Return% SI
Flows% 1M	1.16%
Flows% 3M	0.97%
Flows% YTD	-0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	514
AUM	2.18B
NAV/sh
52W High	41.85 -3.63%
52W Low	31.75 27.04%
Volatility	1.13% 0.94%
ATR (14)	0.43
RSI (14)	44.57
Beta	0.90
Rel Volume	0.46
Avg Volume	137.70K
Volume	6,132

Perf Week	-0.54%
Perf Month	-2.35%
Perf Quarter	4.02%
Perf Half Y	10.01%
Perf YTD	20.57%
Perf Year	19.00%
Perf 3Y	34.97%
Perf 5Y	26.43%
Perf 10Y	60.16%
Prev Close	40.18
Price	40.33
Change %	0.37%

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