WisdomTree U.S. SmallCap Dividend Fund (DES)

30.47
BATS BZX Real-Time Price
As of 1:57pm ET
 +0.52 / +1.74%
Today’s Change
28.72
Today|||52-Week Range
33.95
-7.27%
Year-to-Date
DES Regular Dividend: DES began trading ex-dividend on 05/24/22. A $0.06 dividend will be paid to shareholders of record as of 05/25/22.

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-4.83% 3 years+6.44%
3 months-4.10% 5 years+5.14%
1 year-7.35% Since inception+7.10%
Data through 05/25/2022

Quote Details

Previous close$29.95
Open day’s range30.41 – 30.52
Net asset value (NAV)29.47 (05/24/2022)
Daily volume100,528
Average volume (3 months)156,659
Data as of 1:57pm ET, 05/26/2022

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+5.14%+8.46%
Expense Gross exp ratio0.38%1.16%
Risk 5 year sharpe ratio0.270.36
Net assets$1.8B$1.2B
Average market cap$1.9B$3.9B
Average P/E13.211.9
Dividend / Share--0.15%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
RFV Invesco S&P MidCap 400® Pure 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 Inc1.31%
CCOI Cogent Communications Holdings Inc1.21%
SR Spire Inc1.08%
VGR Vector Group Ltd1.02%
XRX Xerox1.02%
NJR New Jersey Resources Corp1.01%
OGS ONE Gas Inc1.01%
MSM MSC Industrial Direct Co Inc0.95%
NWE NorthWestern Corp0.90%
UVV Universal Corp0.89%