WisdomTree SmallCap Dividend (DES)

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70.08 +0.05  +0.07% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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DES Price Chart

DES Key Stats

Expense Ratio (8-1-15) 0.38%
Assets Under Management (4-29-16) 1.296B
30-Day Average Volume (4-29-16) 92713.40
Net Asset Value (4-29-16) 70.06
Discount or Premium to NAV (4-29-16) -0.04%
Turnover Ratio (3-31-15) 33.00%

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of April 29, 2016

DES Region Exposure

Americas 99.36%
North America 99.36%
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 0.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.64%
Market Classification
% Developed Markets 99.36%
% Emerging Markets 0.64%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.14%
Communication Services 3.15%
Consumer Cyclical 17.09%
Consumer Defensive 6.00%
Energy 4.43%
Financial Services 10.14%
Healthcare 3.40%
Industrials 17.32%
Real Estate 14.27%
Technology 7.14%
Utilities 9.91%
As of April 29, 2016

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.67%
Small 63.45%
Micro 32.69%
As of April 29, 2016
View More Holdings

DES Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 2.00% 40.45 -0.02%
CALM Cal-Maine Foods Inc 1.29% 50.78 +0.04%
INVA Innoviva Inc 1.06% 12.34 +0.00%
CVA Covanta Holding Corp 1.05% 16.25 -0.06%
JOY Joy Global Inc 0.97% 21.30 -0.02%
RGC Regal Entertainment Group 0.91% 20.85 +0.00%
PEGI Pattern Energy Group Inc Class A 0.85% 20.99 -0.05%
BKH Black Hills Corp 0.83% 60.60 +0.02%
ALE ALLETE Inc 0.79% 56.20 +0.02%
LXK Lexmark International Inc 0.73% 38.58 -0.04%
As of April 29, 2016
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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 7.84 yrs
Richard Brown 7.84 yrs
Thomas Durante 7.84 yrs

DES Risk Info

Beta 1.067
Max Drawdown (All) 67.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4714
30-Day Rolling Volatility 15.40%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 22.53%

DES Fundamentals

Dividend Yield TTM (4-29-16) 2.92%
Weighted Average PE Ratio 16.68
Weighted Average Price to Sales Ratio 0.7374
Weighted Average Price to Book Ratio 1.512
Weighted Median ROE 8.17%
Weighted Median ROA 3.19%
Forecasted Dividend Yield 5.18%
Forecasted PE Ratio 16.78
Forecasted Price to Sales Ratio 0.7276
Forecasted Price to Book Ratio 1.414
Number of Holdings 716
As of March 28, 2016

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth -0.58%
Forecasted Cash Flow Growth 3.36%
Forecasted Earnings Growth -3.32%
Forecasted Revenue Growth -1.70%
As of March 28, 2016

DES Performance

  Returns Total Returns
1M 2.13% 2.48%
3M 14.30% 15.05%
6M 4.10% 5.76%
1Y -2.29% 0.76%
3Y 23.51% 34.44%
5Y 41.31% 66.28%
As of April 29, 2016

DES Net Flows

1M 10.10M
3M 1.255M
6M -15.59M
YTD 1.255M
1Y 28.83M
3Y 515.73M
5Y 749.04M
As of March 31, 2016

DES Comparables

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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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