US
WisdomTree U.S. SmallCap Dividend Fund
DES · Equity
$38.18
-0.55%
Assets
n/a
Expense ratio
0.38%
Holdings
527
1Y return
+26.1%
Forward P/E
n/a
Top 10 holdings
+9.5%
Return and risk
| 1Y total return | +26.1% |
| 3Y total return | +53.8% |
| 5Y total return | +34.5% |
| 3Y CAGR | +15.4% |
| 5Y CAGR | +6.1% |
| Beta | 0.92 |
| RSI | 48.65 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 527 |
| Expense ratio | 0.38% |
| Dividend yield | +2.3% |
| Top 10 holdings | +9.5% |
| Volume | 106.7K |
All ETF indicators
| All Time High | 38.98 |
| All Time High Change | -2.82 |
| All Time High Date | 2026-05-06 |
| All Time Low | 6.3 |
| All Time Low Change | 501.08 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.51 |
| Beta | 0.92 |
| Cagr10y | 8.15 |
| Cagr15y | 9.02 |
| Cagr1y | 26.16 |
| Cagr3y | 15.44 |
| Cagr5y | 6.11 |
| Ch10y | 64.32 |
| Ch15y | 133.01 |
| Ch1m | 1.04 |
| Ch1w | -0.6 |
| Ch1y | 22.87 |
| Ch3m | 0.91 |
| Ch3y | 41.24 |
| Ch5y | 16.63 |
| Ch6m | 14.13 |
| Ch YTD | 13.24 |
| Close | 38.39 |
| Div CAGR10 | 2.68 |
| Div CAGR3 | 0.82 |
| Div CAGR5 | 6.06 |
| Dividend Growth | -8.97 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 2.33 |
| Dps | 0.89 |
| Ex Div Date | 2026-04-27 |
| High52 | 38.98 |
| High52ch | -2.05 |
| High52 Date | 2026-05-06 |
| Inception Date | 2006-06-16 |
| Isin | US97717W6049 |
| Last Dividend | 0.06 |
| Low52 | 30.3 |
| Low52ch | 26.01 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.35 |
| Ma150ch | 7.15 |
| Ma20 | 38.37 |
| Ma200 | 34.87 |
| Ma200ch | 8.64 |
| Ma20ch | -1.28 |
| Ma50 | 37.04 |
| Ma50ch | 2.27 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.35 |
| Price Date | 2026-05-12 |
| Rsi | 48.65 |
| Rsi Monthly | 61.6 |
| Rsi Weekly | 60.98 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 2.33 |
| Top10holdings | 9.5 |
| Tr10y | 118.93 |
| Tr15y | 265.36 |
| Tr1m | 1.2 |
| Tr1y | 26.14 |
| Tr3m | 1.32 |
| Tr3y | 53.84 |
| Tr5y | 34.51 |
| Tr6m | 15.49 |
| Tr YTD | 13.73 |