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Family: Wisdom Tree
Name: WisdomTree U.S. SmallCap Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: The WisdomTree U.S. SmallCap Dividend Index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Prospectus
Top 10 Holdings
EPR Properties EPR 1.0815%
Sonoco Products Co SON 1.0802%
TFS Financial Corp TFSL 1.0788%
Cal-Maine Foods Inc CALM 0.9647%
NorthWestern Energy Group Inc NWE 0.9154%
Travel + Leisure Co TNL 0.8783%
LCI Industries LCII 0.8565%
Kodiak Gas Services Inc KGS 0.8440%
Bath & Body Works Inc BBWI 0.7913%
Archrock Inc AROC 0.7643%
Top 10 Holdings Weight: 9.3%
Number of Holdings: 533
Shares Outstanding: 54,200,000
Total Net Assets: 2,032,500,000
NAV: 37.46
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes