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.
Latest DES News
| Inspirion Wealth Advisors, Llc Buys Janus Henderson Mortgage-Backed Securities ETF, Zscaler ... Jan 21 / GuruFocus News - Paid Partner Content | Should WisdomTree U.S. SmallCap Dividend ETF (DES) Be on Your Investing Radar? Jan 14 / Zacks.com - Paid Partner Content |
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 range | 31.27 – 31.91 |
| Net asset value (NAV) | 31.23 (01/21/2022) |
| Daily volume | 559,652 |
| Average volume (3 months) | 141,289 |
Data as of 4:00pm ET, 01/21/2022
Peer Comparisonvs. Small value ETFs
| DES | Category | |
|---|---|---|
| Performance 5-yr return | +5.93% | +8.87% |
| Expense Gross exp ratio | 0.38% | 1.17% |
| Risk 5 year sharpe ratio | 0.36 | 0.45 |
| Net assets | $1.9B | $1.3B |
| Average market cap | $2.0B | $4.3B |
| Average P/E | 13.8 | 14.5 |
| 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 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
| CCOI Cogent Communications Holdings Inc | 1.37% |
| XRX Xerox | 1.18% |
| MDC MDC Holdings Inc | 0.90% |
| SJI South Jersey Industries Inc | 0.88% |
| SR Spire Inc | 0.88% |
| NJR New Jersey Resources Corp | 0.87% |
| MSM MSC Industrial Direct Co Inc | 0.86% |
| VGR Vector Group Ltd | 0.84% |
| ALE ALLETE Inc | 0.83% |
| OGS ONE Gas Inc | 0.82% |
