DES

WisdomTree U.S. SmallCap Dividend Fund

1 year +18.2%

Assets$2.08BWisdomTree

Fee0.38%a year

Yield2.4%Monthly

This year+16.7%

5 years+6.9%a year on average

Components509top 10: 9%

Returns

This year +16.7% 1 year +18.2% 3 years, yearly +16.5% 5 years, yearly +6.9% 10 years, yearly +7.5%

The fund's own total return. Volatility 14.0% over one year, 18.5% over three; Sharpe ratio over three years 0.52.

Sectors

Financial Services25.6%

Consumer Cyclicals15.4%

Industrials13.9%

Energy10.6%

Real Estate9.7%

Technology5.9%

Basic Materials5.9%

Utilities4.4%

Consumer Defensive3.4%

Communication Services2.5%

Healthcare2.3%

Regions

North America100.1%

Latin America1.0%

Asset classes

Stock US98.4%

Stock non-US1.0%

Cash0.1%

Other0.1%

About the fund

Issuer: WisdomTree
Since: 2006-06-16
Listed on: NYSE ARCA
ISIN: US97717W6049
Turnover: 36% a year

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.