WisdomTree SmallCap Dividend ETF (DES)

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80.62 +0.14  +0.17% NYSE Arca Jun 26, 16:59 Delayed 2m USD
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DES Price Chart

DES Key Stats

DES Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.25% 0.72% 22
3M 2.25% 1.48% 21
6M -1.99% -1.46% 59
1Y 14.71% 17.26% 79
3Y 8.10% 4.94% 12
5Y 14.77% 12.87% 14
As of June 23, 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 June 23, 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 June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.04%
Communication Services 2.95%
Consumer Cyclical 19.69%
Consumer Defensive 5.26%
Energy 4.34%
Financial Services 10.59%
Healthcare 2.08%
Industrials 18.26%
Real Estate 15.25%
Technology 4.95%
Utilities 9.60%
As of June 23, 2017

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.32%
Small 63.01%
Micro 35.66%
As of June 23, 2017

DES Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.46%
Mid Cap Blend 0.66%
Mid Cap Growth 0.22%
Small Cap Value 53.65%
Small Cap Blend 31.38%
Small Cap Growth 13.62%
As of June 23, 2017
View More Holdings

DES Top 10 Holdings

Symbol Name % Weight Price % Chg
VGR Vector Group Ltd 1.69% 21.84 +0.28%
PEGI Pattern Energy Group Inc Class A 1.57% 25.18 +1.08%
CVI CVR Energy Inc 1.35% 21.28 +2.01%
DON WisdomTree MidCap Dividend ETF 1.20% 98.01 +0.12%
PBI Pitney Bowes Inc 1.16% 15.37 +1.92%
CVA Covanta Holding Corp 1.09% 13.90 +0.72%
GME GameStop Corp Class A 1.07% 21.13 +2.32%
NWE NorthWestern Corp 0.94% 63.21 +0.11%
KRO Kronos Worldwide Inc 0.90% 17.96 -1.21%
ILG ILG Inc 0.84% 27.80 -0.22%
As of June 23, 2017
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DES Ratings

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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 9.18 yrs
Richard Brown 9.18 yrs
Thomas Durante 9.18 yrs

DES Net Fund Flows

1M 8.034M
3M -51.25M
6M 169.97M
YTD 79.34M
1Y 452.37M
3Y 685.49M
5Y 1.224B
10Y 1.395B
As of May 31, 2017

DES Risk Info

Beta (5Y) 1.072
Max Drawdown (All) 67.98%
Historical Sharpe (10Y) 0.3841
Historical Sortino (All) 0.534
30-Day Rolling Volatility 12.65%
Daily Value at Risk (VaR) 1% (All) 4.75%
Monthly Value at Risk (VaR) 1% (All) 21.78%

DES Fundamentals

Dividend Yield TTM (6-26-17) 2.75%
SEC Yield (4-29-16) 0.04%
Weighted Average PE Ratio 20.41
Weighted Average Price to Sales Ratio 0.8312
Weighted Average Price to Book Ratio 1.903
Weighted Median ROE 11.54%
Weighted Median ROA 4.17%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 19.23
Forecasted Price to Sales Ratio 0.8358
Forecasted Price to Book Ratio 1.882
Number of Holdings 680
As of June 23, 2017

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth -0.28%
Forecasted Cash Flow Growth -3.43%
Forecasted Earnings Growth -5.52%
Forecasted Revenue Growth -3.44%
As of June 23, 2017

DES Comparables

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DES Attributes

Key Dates
Inception Date 6/16/2006
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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