WisdomTree U.S. SmallCap Dividend Fund (DES)
| 30.39 Delayed Data As of 3:59pm ET |  +0.48 / +1.60%Today’s Change | 27.33 Today|||52-Week Range 33.95 | -7.52% Year-to-Date |
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. 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 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.
Latest DES News
| Is WisdomTree U.S. SmallCap Dividend ETF (DES) a Strong ETF Right Now? Aug 08 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +6.08% | 3 years | +7.72% | |
| 3 months | +2.01% | 5 years | +5.52% | |
| 1 year | -2.71% | Since inception | +7.14% |
Data through 08/10/2022
Quote Details
| Previous close | $29.91 |
| Open day’s range | 30.35 – 30.41 |
| Net asset value (NAV) | 29.88 (08/09/2022) |
| Daily volume | 248,192 |
| Average volume (3 months) | 189,045 |
Data as of 3:59pm ET, 08/10/2022
Peer Comparisonvs. Small value ETFs
| DES | Category | |
|---|---|---|
| Performance 5-yr return | +5.52% | +5.36% |
| Expense Gross exp ratio | 0.38% | 1.15% |
| Risk 5 year sharpe ratio | 0.30 | 0.36 |
| Net assets | $1.9B | $1.2B |
| Average market cap | $1.7B | $3.5B |
| Average P/E | 11.0 | 10.6 |
| Dividend / Share | -- | 0.12% |
Competitors
| ROSC Hartford Multifactor Small Cap ETF |
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| SQLV Royce Quant Small-Cap Quality Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 47.66% |
| Industrial materials | 12.69% |
| Consumer goods | 8.66% |
| Utilities | 8.44% |
| Business service | 7.28% |
Top 10 HoldingsPortfolio weighting
| SJI South Jersey Industries Inc | 1.30% |
| CCOI Cogent Communications Holdings Inc | 1.29% |
| SR Spire Inc | 1.10% |
| NJR New Jersey Resources Corp | 1.06% |
| GEF Greif Inc | 1.01% |
| OGS ONE Gas Inc | 1.00% |
| XRX Xerox | 0.98% |
| MSM MSC Industrial Direct Co Inc | 0.93% |
| VGR Vector Group Ltd | 0.88% |
| NWE NorthWestern Corp | 0.87% |
