WisdomTree U.S. SmallCap Dividend Fund (DES)

31.28
Delayed Data
As of Jan 21
 -0.29 / -0.92%
Today’s Change
27.01
Today|||52-Week Range
33.95
-4.81%
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.

Performance

1 month-1.76% 3 years+7.73%
3 months-1.75% 5 years+5.93%
1 year+14.32% Since inception+7.62%
Data through 01/22/2022

Quote Details

Previous close$31.57
Open day’s range31.27 – 31.91
Net asset value (NAV)31.23 (01/21/2022)
Daily volume559,652
Average volume (3 months)141,289
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+5.93%+8.87%
Expense Gross exp ratio0.38%1.17%
Risk 5 year sharpe ratio0.360.45
Net assets$1.9B$1.3B
Average market cap$2.0B$4.3B
Average P/E13.814.5
Dividend / Share--0.15%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
DFAT Dimensional U.S. Targeted 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
CCOI Cogent Communications Holdings Inc1.37%
XRX Xerox1.18%
MDC MDC Holdings Inc0.90%
SJI South Jersey Industries Inc0.88%
SR Spire Inc0.88%
NJR New Jersey Resources Corp0.87%
MSM MSC Industrial Direct Co Inc0.86%
VGR Vector Group Ltd0.84%
ALE ALLETE Inc0.83%
OGS ONE Gas Inc0.82%