WisdomTree US SmallCap Dividend ETF (DES)

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28.93 +0.38  +1.33% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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DES Price Chart

DES Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.00% 5.13% 4.35% 24
3M 7.73% 7.85% 7.11% 41
6M 8.47% 8.51% 7.68% 38
YTD 7.65% 7.90% 7.62% 51
1Y 7.89% 8.08% 7.23% 45
3Y 11.79% 11.86% 9.90% 25
5Y 15.05% 15.12% 12.67% 15
10Y 9.84% 9.84% 8.25% 17
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.0% 100.0% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Dec. 14, 2017

DES Region Exposure

Americas 100.00%
North America 100.00%
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 Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.72%
Communication Services 1.75%
Consumer Cyclical 20.26%
Consumer Defensive 5.40%
Energy 5.33%
Financial Services 11.00%
Healthcare 1.77%
Industrials 18.76%
Real Estate 13.74%
Technology 4.98%
Utilities 9.29%
As of Dec. 14, 2017

DES Stock Market Capitalization

Giant 0.00%
Large 0.11%
Medium 1.06%
Small 65.41%
Micro 33.42%
As of Dec. 14, 2017

DES Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.11%
Mid Cap Value 0.59%
Mid Cap Blend 0.08%
Mid Cap Growth 0.40%
Small Cap Value 49.68%
Small Cap Blend 31.53%
Small Cap Growth 17.61%
As of Dec. 14, 2017
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DES Top 10 Holdings

Symbol Name % Weight Price % Chg
CVI CVR Energy Inc 2.19% 35.60 +2.18%
VGR Vector Group Ltd 1.79% 22.35 -1.50%
PEGI Pattern Energy Group Inc Class A 1.34% 21.56 -1.33%
KRO Kronos Worldwide Inc 1.20% 25.40 +1.48%
PBF PBF Energy Inc Class A 1.15% 33.08 +0.70%
CVA Covanta Holding Corp 1.14% 15.00 +0.67%
UFS Domtar Corp 1.01% 48.46 +2.60%
DK Delek US Holdings Inc 0.93% 32.54 +1.06%
GME GameStop Corp Class A 0.93% 18.34 -0.22%
AVA Avista Corp 0.91% 51.48 +0.12%
As of Dec. 14, 2017
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DES One Page Reports

DES Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
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 9.68 yrs
Richard Brown 9.68 yrs
Thomas Durante 9.68 yrs

DES Net Fund Flows

1M -9.860M
3M -13.41M
6M -82.22M
YTD -2.882M
1Y 87.75M
3Y 598.03M
5Y 1.068B
10Y 1.306B
As of Nov. 30, 2017

DES Risk Info

Beta (5Y) 1.077
Max Drawdown (All) 65.32%
Historical Sharpe (10Y) 0.5133
Historical Sortino (All) 0.5831
30-Day Rolling Volatility 11.39%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 20.76%

DES Fundamentals

Dividend Yield TTM (12-15-17) 2.70%
SEC Yield (4-29-16) 0.04%
Weighted Average PE Ratio 22.30
Weighted Average Price to Sales Ratio 0.9476
Weighted Average Price to Book Ratio 2.101
Weighted Median ROE 12.57%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 21.64
Forecasted Price to Sales Ratio 0.9737
Forecasted Price to Book Ratio 2.109
Number of Holdings 650
As of Dec. 14, 2017

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.19%
Forecasted Book Value Growth 0.42%
Forecasted Cash Flow Growth -1.73%
Forecasted Earnings Growth -3.85%
Forecasted Revenue Growth -3.35%
As of Dec. 14, 2017

DES Comparables

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DES Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2016
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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