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WisdomTree SmallCap Dividend Fund (DES)

Delayed Data
As of Jun 24
 -2.32 / -3.22%
Today’s Change
Today|||52-Week Range
DES Regular Dividend: DES began trading ex-dividend on 06/20/16. A $0.215 dividend will be paid to shareholders of record as of 06/22/16.

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.


1 month+4.39% 3 years+10.30%
3 months+5.45% 5 years+12.16%
1 year+0.84% Since inception+7.18%
Data through 06/23/2016

Quote Details

Previous close$71.99
Open day’s range69.31 – 70.44
Net asset value (NAV)70.59 (06/22/2016)
Daily volume177,853
Average volume (3 months)81,077
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+12.16%+8.59%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio0.790.60
Net assets$1.3B$1.2B
Average market cap$1.4B$2.5B
Average P/E18.617.9
Dividend / Share--0.26%


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


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
TRGP Targa Resources Corp2.15%
CALM Cal-Maine Foods Inc1.15%
CVA Covanta Holding Corp1.09%
RGC Regal Entertainment Group0.94%
PEGI Pattern Energy Group Inc0.89%
BKH Black Hills Corp0.85%
JOY Joy Global Inc0.79%
LXK Lexmark International Inc0.73%
BGS B&G Foods Inc0.71%

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