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.
Latest DES News
| Is WisdomTree U.S. SmallCap Dividend ETF (DES) a Strong ETF Right Now? Nov 22 / Zacks.com - Paid Partner Content |
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 range | 31.13 – 31.65 |
| Net asset value (NAV) | 31.85 (11/29/2021) |
| Daily volume | 208,301 |
| Average volume (3 months) | 138,578 |
Data as of 4:00pm ET, 11/30/2021
Peer Comparisonvs. Small value ETFs
| DES | Category | |
|---|---|---|
| Performance 5-yr return | +6.57% | +10.13% |
| Expense Gross exp ratio | 0.38% | 1.17% |
| Risk 5 year sharpe ratio | 0.46 | 0.55 |
| Net assets | $1.8B | $1.4B |
| Average market cap | $1.7B | $4.1B |
| Average P/E | 13.8 | 14.2 |
| 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 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
| VGR Vector Group Ltd | 1.63% |
| BGS B&G Foods Inc | 1.49% |
| CMP Compass Minerals International Inc | 1.34% |
| KTB Kontoor Brands Inc | 1.31% |
| RCII Rent-A-Center Inc | 1.27% |
| GEF Greif Inc | 1.14% |
| CMC Commercial Metals Co | 1.12% |
| SJI South Jersey Industries Inc | 0.98% |
| AVA Avista Corp | 0.91% |
| CBT Cabot Corp | 0.83% |
