WisdomTree SmallCap Dividend (DES)

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70.32 -0.38  -0.54% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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DES Price Chart

DES Description

WisdomTree SmallCap Dividend is a long only equity fund managed by WisdomTree that tracks the WisdomTree SmallCap Dividend TR USD index and has 1.260B USD assets under management. It has an forecasted dividend yield of 3.70%, a forecasted PE ratio of 18.47, and a forecasted price to book value of 1.691. The fund has a net expense ratio of 0.39%, turns over its positions 33.00% per year, and is traded on the New York Stock Exchange Arca.

DES Key Info

Expense Ratio (3-31-15) 0.39%
Assets Under Management (6-29-15) 1.260B
30-Day Average Volume (7-2-15) 47417.43
Net Asset Value (7-1-15) 70.64
Discount or Premium to NAV (7-2-15) 0.09%
Turnover Ratio (3-31-15) 33.00%

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of June 29, 2015

DES Region Exposure

Americas 100.0%
North America 99.73%
Latin America 0.27%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 6.93%
Communication Services 3.25%
Consumer Cyclical 16.11%
Consumer Defensive 7.11%
Energy 3.72%
Financial Services 13.36%
Healthcare 4.42%
Industrials 14.74%
Real Estate 11.09%
Technology 8.90%
Utilities 10.37%
As of June 29, 2015

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.85%
Small 63.95%
Micro 35.14%
As of June 29, 2015
View More Holdings

DES Top 10 Holdings

Name % Weight Price % Chg
Vector Group Ltd 1.53% 23.36 -0.60%
Theravance Inc 1.24% 16.87 -3.16%
UIL Holdings Corp 0.86% 45.34 +0.71%
PBF Energy Inc Class A 0.82% 29.68 +0.47%
Lexmark International Inc 0.79% 44.60 -0.29%
Nu Skin Enterprises Inc Class A 0.78% 47.54 +1.32%
SeaWorld Entertainment Inc 0.72% 18.27 -2.04%
WGL Holdings Inc 0.72% 54.31 +0.57%
PDL BioPharma Inc 0.66% 6.13 -4.37%
Laclede Group Inc 0.65% 52.23 +1.10%
As of June 29, 2015
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DES Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Small Company
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree SmallCap Dividend TR USD 100.0%

DES Manager Info

Name Tenure
Karen Wong 7.09 yrs
Richard Brown 7.09 yrs
Thomas Durante 7.09 yrs

DES Risk Info

Beta 1.094
Max Drawdown (All) 67.98%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6081
30-Day Rolling Volatility 10.82%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 23.03%

DES Fundamentals

Dividend Yield TTM (7-2-15) 2.41%
Weighted Average PE Ratio 19.97
Weighted Average Price to Sales Ratio 1.006
Weighted Average Price to Book Ratio 1.878
Weighted Median ROE 10.27%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 0.8991
Forecasted Price to Book Ratio 1.691
Number of Holdings 716
As of July 1, 2015

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 3.07%
Forecasted Cash Flow Growth 0.07%
Forecasted Earnings Growth -1.61%
Forecasted Revenue Growth 3.13%
As of July 1, 2015

DES Performance

  Returns Total Returns
1M -0.66% -0.36%
3M -2.71% -2.06%
6M -0.41% 0.81%
1Y 0.04% 2.96%
3Y 43.74% 57.36%
5Y 81.74% 114.0%
As of July 1, 2015

DES Net Flows

1M 0.00
3M 53.66M
6M 148.15M
YTD 126.96M
1Y 153.38M
3Y 692.35M
5Y 789.79M
As of May 31, 2015

DES Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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