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.

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 range30.35 – 30.41
Net asset value (NAV)29.88 (08/09/2022)
Daily volume248,192
Average volume (3 months)189,045
Data as of 3:59pm ET, 08/10/2022

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+5.52%+5.36%
Expense Gross exp ratio0.38%1.15%
Risk 5 year sharpe ratio0.300.36
Net assets$1.9B$1.2B
Average market cap$1.7B$3.5B
Average P/E11.010.6
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 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
SJI South Jersey Industries Inc1.30%
CCOI Cogent Communications Holdings Inc1.29%
SR Spire Inc1.10%
NJR New Jersey Resources Corp1.06%
GEF Greif Inc1.01%
OGS ONE Gas Inc1.00%
XRX Xerox0.98%
MSM MSC Industrial Direct Co Inc0.93%
VGR Vector Group Ltd0.88%
NWE NorthWestern Corp0.87%