WisdomTree U.S. SmallCap Dividend Fund (DES)

31.24
Delayed Data
As of 4:00pm ET
 -0.63 / -1.98%
Today’s Change
24.81
Today|||52-Week Range
33.95
+17.44%
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+0.27% 3 years+7.70%
3 months-0.13% 5 years+6.57%
1 year+28.03% Since inception+7.79%
Data through 11/30/2021

Quote Details

Previous close$31.87
Open day’s range31.13 – 31.65
Net asset value (NAV)31.85 (11/29/2021)
Daily volume208,301
Average volume (3 months)138,578
Data as of 4:00pm ET, 11/30/2021

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+6.57%+10.13%
Expense Gross exp ratio0.38%1.17%
Risk 5 year sharpe ratio0.460.55
Net assets$1.8B$1.4B
Average market cap$1.7B$4.1B
Average P/E13.814.2
Dividend / Share--0.14%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
VTWV Vanguard Russell 2000 Value Index Fund E...

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
VGR Vector Group Ltd1.63%
BGS B&G Foods Inc1.49%
CMP Compass Minerals International Inc1.34%
KTB Kontoor Brands Inc1.31%
RCII Rent-A-Center Inc1.27%
GEF Greif Inc1.14%
CMC Commercial Metals Co1.12%
SJI South Jersey Industries Inc0.98%
AVA Avista Corp0.91%
CBT Cabot Corp0.83%