Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$406M
Exp. Ratio0.38%
P/E16.10
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.15%
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RSI ()
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The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.
ETF Quick Take
Expense Ratio
0.38%
AUM
$406M
Dividend Yield
2.15%
Holdings
—
Category
Small Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 29
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-27 · $56.31
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-16 · $60.38
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $61.58
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-07-07 · $58.52
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-23 · $59.47
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-17 · $61.31
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on WisdomTree's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Small Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | WisdomTree |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.38% |
| AUM | $406M |
| NAV | $57.09 |
Valuation
| P/E Ratio | 16.10 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.15%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.15%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
-5.3%
3M
-1.4%
6M
+9.3%
YTD
+16.1%
1Y
+15.2%
3Y
+47.6%
5Y
+48.4%
Since Incep.
+206.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.6% | 19.5% | 20.1% | 21.9% |
| Max Drawdown | -8.9% | -27.6% | -27.6% | -44.8% |
| Return / Risk | 0.97 | 0.71 | 0.41 | 0.41 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.8 | 3.5 | -3.9 | 7.8 | -1.7 | 6.4 | 0.8 | -0.8 | -3.8 | +16.1% | |||
| 2025 | 0.7 | -3.9 | -5.7 | -6.4 | 4.8 | 3.0 | 2.1 | 7.0 | -1.1 | -2.1 | 1.0 | 1.1 | -0.4% |
| 2024 | -2.8 | 3.5 | 4.5 | -5.7 | 4.7 | -3.3 | 11.3 | -2.2 | 1.1 | -2.0 | 11.4 | -8.4 | +10.4% |
| 2023 | 11.9 | -1.4 | -5.9 | -2.3 | -3.9 | 9.6 | 6.0 | -3.5 | -4.5 | -5.3 | 9.3 | 12.1 | +21.1% |
| 2022 | -5.1 | -0.7 | 0.0 | -6.1 | 3.5 | -7.8 | 8.5 | -5.7 | -10.8 | 13.8 | 5.5 | -5.9 | -13.1% |
| 2021 | 2.6 | 7.9 | 5.5 | 1.0 | 2.8 | -2.3 | -2.4 | 1.9 | -3.4 | 3.6 | -1.5 | 6.0 | +23.1% |
| 2020 | -4.9 | -9.4 | -22.3 | 12.2 | 3.9 | 3.3 | 2.5 | 5.1 | -4.5 | 3.7 | 16.2 | 8.1 | +7.9% |
| 2019 | 11.1 | 5.1 | -4.0 | 5.4 | -9.9 | 8.5 | 1.2 | -6.2 | 6.1 | 1.9 | 3.8 | 0.9 | +24.2% |
| 2018 | 0.8 | -5.1 | 1.1 | 0.6 | 4.4 | 2.0 | 2.4 | 2.0 | -1.1 | -8.1 | 1.9 | -11.0 | -10.8% |
| 2017 | -1.0 | -0.8 | -0.5 | 1.4 | -2.6 | 2.3 | 1.1 | -4.3 | 7.9 | 0.7 | 4.1 | -0.6 | +7.5% |
| 2016 | -5.1 | 2.9 | 9.3 | 0.9 | -1.0 | 2.2 | 5.9 | 1.7 | 0.5 | -3.4 | 11.8 | 2.7 | +30.8% |
| 2015 | -4.2 | 5.9 | 1.6 | -2.4 | 0.1 | 0.5 | -3.3 | -4.3 | -4.5 | 6.5 | 2.3 | -5.6 | -8.1% |
| 2014 | -5.0 | 2.8 | 2.0 | -2.3 | 0.5 | 3.6 | -5.6 | 4.4 | -4.3 | 6.7 | 0.3 | 2.0 | +4.3% |
| 2013 | -3.5 | 6.5 | 4.2 | 4.2 | 1.7 | +14.9% |