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.
Latest DES News
| Should WisdomTree U.S. SmallCap Dividend ETF (DES) Be on Your Investing Radar? May 16 / Zacks.com - Paid Partner Content |
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 range | 30.41 – 30.52 |
| Net asset value (NAV) | 29.47 (05/24/2022) |
| Daily volume | 100,528 |
| Average volume (3 months) | 156,659 |
Data as of 1:57pm ET, 05/26/2022
Peer Comparisonvs. Small value ETFs
| DES | Category | |
|---|---|---|
| Performance 5-yr return | +5.14% | +8.46% |
| Expense Gross exp ratio | 0.38% | 1.16% |
| Risk 5 year sharpe ratio | 0.27 | 0.36 |
| Net assets | $1.8B | $1.2B |
| Average market cap | $1.9B | $3.9B |
| Average P/E | 13.2 | 11.9 |
| 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 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
| SJI South Jersey Industries Inc | 1.31% |
| CCOI Cogent Communications Holdings Inc | 1.21% |
| SR Spire Inc | 1.08% |
| VGR Vector Group Ltd | 1.02% |
| XRX Xerox | 1.02% |
| NJR New Jersey Resources Corp | 1.01% |
| OGS ONE Gas Inc | 1.01% |
| MSM MSC Industrial Direct Co Inc | 0.95% |
| NWE NorthWestern Corp | 0.90% |
| UVV Universal Corp | 0.89% |
