WisdomTree SmallCap Dividend (DES)

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64.69 +0.54  +0.84% NYSE Arca Sep 3, 11:15 Delayed 2m USD
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DES Price Chart

DES Key Stats

Expense Ratio (8-1-15) 0.38%
Assets Under Management (9-2-15) 1.159B
30-Day Average Volume (9-2-15) 80695.30
Net Asset Value (9-1-15) 63.52
Discount or Premium to NAV (9-2-15) -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 Aug. 31, 2015

DES Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
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 100.0%
% Emerging Markets 0.00%
As of Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 6.33%
Communication Services 3.28%
Consumer Cyclical 16.36%
Consumer Defensive 7.58%
Energy 3.52%
Financial Services 13.70%
Healthcare 4.35%
Industrials 14.69%
Real Estate 11.00%
Technology 8.20%
Utilities 10.98%
As of Aug. 31, 2015

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.71%
Small 64.93%
Micro 34.30%
As of Aug. 31, 2015
View More Holdings

DES Top 10 Holdings

Symbol Name % Weight Price % Chg
VGR Vector Group Ltd 1.70% 24.15 +1.56%
THRX Theravance Inc 1.04% 16.22 +5.32%
PBF PBF Energy Inc Class A 0.95% 29.40 +1.94%
UIL UIL Holdings Corp 0.90% 44.86 +1.29%
NUS Nu Skin Enterprises Inc Class A 0.81% 45.35 -0.53%
WGL WGL Holdings Inc 0.78% 53.51 +0.89%
SEAS SeaWorld Entertainment Inc 0.74% 17.50 +1.27%
GES Guess? Inc 0.73% 22.69 +1.34%
LG Laclede Group Inc 0.72% 51.75 +0.43%
ALE ALLETE Inc 0.69% 46.70 +0.28%
As of Aug. 31, 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 7.42 yrs
Richard Brown 7.42 yrs
Thomas Durante 7.42 yrs

DES Risk Info

Beta 1.079
Max Drawdown (All) 67.98%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6064
30-Day Rolling Volatility 19.16%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 22.98%

DES Fundamentals

Dividend Yield TTM (9-3-15) 2.52%
Weighted Average PE Ratio 18.96
Weighted Average Price to Sales Ratio 0.9445
Weighted Average Price to Book Ratio 1.744
Weighted Median ROE 10.43%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 3.99%
Forecasted PE Ratio 17.72
Forecasted Price to Sales Ratio 0.8303
Forecasted Price to Book Ratio 1.574
Number of Holdings 707
As of Aug. 31, 2015

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 3.06%
Forecasted Cash Flow Growth 0.07%
Forecasted Earnings Growth -1.99%
Forecasted Revenue Growth 3.17%
As of Aug. 31, 2015

DES Performance

  Returns Total Returns
1M -5.92% -5.73%
3M -8.62% -7.95%
6M -9.89% -8.65%
1Y -7.05% -4.38%
3Y 31.27% 44.32%
5Y 58.67% 87.60%
As of Sept. 1, 2015

DES Net Flows

1M -9.575M
3M 18.67M
6M 72.33M
YTD 145.63M
1Y 209.01M
3Y 677.00M
5Y 803.88M
As of Aug. 31, 2015

DES Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

DES Excel Add-In Codes

  • Name: =YCI("DES","name")
  • Broad Asset Class: =YCI("DES", "broad_asset_class")
  • Broad Category: =YCI("DES", "broad_category_group")
  • Prospectus Objective: =YCI("DES", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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