WisdomTree SmallCap Dividend (DES)

Add to Watchlists
Create an Alert
58.64 +0.97  +1.68% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
DES Price Chart

DES Key Stats

Expense Ratio (8-1-15) 0.38%
Assets Under Management (2-12-16) 1.030B
30-Day Average Volume (2-12-16) 92794.60
Net Asset Value (2-12-16) 58.69
Discount or Premium to NAV (2-12-16) -0.08%
Turnover Ratio (3-31-15) 33.00%

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of Feb. 11, 2016

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 Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 6.30%
Communication Services 3.13%
Consumer Cyclical 17.57%
Consumer Defensive 6.45%
Energy 3.05%
Financial Services 10.70%
Healthcare 3.58%
Industrials 16.55%
Real Estate 14.49%
Technology 7.29%
Utilities 10.89%
As of Feb. 11, 2016

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.26%
Small 63.01%
Micro 35.54%
As of Feb. 11, 2016
View More Holdings

DES Top 10 Holdings

Symbol Name % Weight Price % Chg
CALM Cal-Maine Foods Inc 1.44% 46.91 -1.08%
INVA Innoviva Inc 1.14% 11.99 +7.73%
CVA Covanta Holding Corp 0.97% 12.79 +1.35%
RGC Regal Entertainment Group 0.94% 18.02 +0.39%
TRGP Targa Resources Corp 0.91% 16.28 +5.51%
ALE ALLETE Inc 0.88% 52.57 +0.13%
BKH Black Hills Corp 0.85% 54.43 +5.40%
LG Laclede Group Inc 0.81% 64.61 -0.65%
AVA Avista Corp 0.76% 37.56 -0.05%
PEGI Pattern Energy Group Inc Class A 0.75% 15.90 +2.78%
As of Feb. 11, 2016
Advertisement

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 1.052
Max Drawdown (All) 67.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3064
30-Day Rolling Volatility 24.98%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 22.63%

DES Fundamentals

Dividend Yield TTM (2-12-16) 3.53%
Weighted Average PE Ratio 16.29
Weighted Average Price to Sales Ratio 0.7587
Weighted Average Price to Book Ratio 1.514
Weighted Median ROE 8.54%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 4.86%
Forecasted PE Ratio 15.74
Forecasted Price to Sales Ratio 0.7467
Forecasted Price to Book Ratio 1.430
Number of Holdings 723
As of Feb. 11, 2016

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth -0.58%
Forecasted Cash Flow Growth 3.34%
Forecasted Earnings Growth -0.78%
Forecasted Revenue Growth -1.75%
As of Feb. 11, 2016

DES Performance

  Returns Total Returns
1M -2.43% -2.24%
3M -11.03% -10.20%
6M -14.04% -12.57%
1Y -17.43% -14.86%
3Y 7.56% 16.91%
5Y 20.68% 41.93%
As of Feb. 12, 2016

DES Net Flows

1M -8.848M
3M -12.33M
6M -41.72M
YTD -8.848M
1Y 71.98M
3Y 577.85M
5Y 738.96M
As of Jan. 31, 2016

DES Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.