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WisdomTree SmallCap Dividend Fund (DES)

65.26
Delayed Data
As of Aug 28
 +0.58 / +0.90%
Today’s Change
37.40
Today|||52-Week Range
72.99
-7.98%
Year-to-Date
DES Regular Dividend: DES began trading ex-dividend on 08/24/15. A $0.13 dividend will be paid to shareholders of record as of 08/26/15.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

No recent news for WisdomTree SmallCap Dividend Fund.

Performance

1 month-3.90% 3 years+13.39%
3 months-7.87% 5 years+13.87%
1 year-3.59% Since inception+6.53%
Data through 08/28/2015

Quote Details

Previous close$64.68
Open day’s range64.59 – 65.36
Net asset value (NAV)64.79 (08/27/2015)
Daily volume35,697
Average volume (3 months)67,151
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+13.87%+16.38%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.010.89
Net assets$1.3B$1.1B
Average market cap$1.4B$2.6B
Average P/E19.818.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
SLYV SPDR® S&P 600 Small Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 47.66%
Industrial materials 12.69%
Consumer goods 8.66%
Utilities 8.44%
Business service 7.28%
Top 10 Holdings
Portfolio weighting
VGR Vector Group Ltd1.70%
THRX Theravance Inc1.08%
PBF PBF Energy Inc0.95%
UIL UIL Holdings Corp0.89%
WGL WGL Holdings Inc0.76%
LG Laclede Group Inc0.69%
GES Guess? Inc0.68%
SEAS SeaWorld Entertainment Inc0.68%
ALE ALLETE Inc0.66%
NUS NU Skin Enterprises Inc0.66%

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