WisdomTree SmallCap Dividend ETF (DES)
80.62
+0.14 +0.17%
NYSE Arca
Jun 26, 16:59
Delayed 2m
USD
DES Key Stats
| Expense Ratio | 0.38% |
| Share Class Assets Under Management | 1.939B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 80.46 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 44.00 |
View All DES News
DES News
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WireHeadlineTime (ET)
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Globe Newswire05/22 08:30
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Yahoo05/10 08:13
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Yahoo04/18 08:33
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Yahoo04/14 12:41
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Yahoo03/28 13:10
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SA Breaking News01/04 13:43
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SA Breaking News12/01 12:05
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SA Breaking News11/21 04:35
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SA Breaking News11/03 14:46
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SA Breaking News09/06 12:01
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 |
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 |
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 |
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% |
DES Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 1.32% |
| Small | 63.01% |
| Micro | 35.66% |
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% |
View More Holdings
As of June 23, 2017
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% |
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DES Ratings
| Fiduciary Score | Upgrade |
DES One Page Reports
- One Page Report Download
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 |
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 |
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% |
DES Comparables
EditDES 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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