WisdomTree SmallCap Dividend ETF (DES)

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82.26 +0.04  +0.05% NYSE Arca Feb 21, 09:34 Delayed 2m USD
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DES Price Chart

DES Key Stats

Expense Ratio 0.38%
Share Class Assets Under Management 2.080B
30-Day Average Daily Volume Upgrade
Net Asset Value 82.22
Discount or Premium to NAV 0.00
Turnover Ratio 33.00

DES Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.74% 2.74% 91
3M 5.34% 7.61% 90
6M 12.15% 16.29% 91
1Y 37.02% 39.38% 54
3Y 11.01% 8.02% 12
5Y 14.85% 11.74% 8
As of Feb. 17, 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 Feb. 17, 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 Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 6.92%
Communication Services 3.35%
Consumer Cyclical 20.27%
Consumer Defensive 5.92%
Energy 4.90%
Financial Services 11.04%
Healthcare 2.15%
Industrials 18.22%
Real Estate 14.45%
Technology 4.61%
Utilities 8.17%
As of Feb. 17, 2017

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.38%
Small 66.76%
Micro 31.85%
As of Feb. 17, 2017

DES Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.54%
Mid Cap Blend 0.64%
Mid Cap Growth 0.22%
Small Cap Value 51.69%
Small Cap Blend 36.19%
Small Cap Growth 10.72%
As of Feb. 17, 2017
View More Holdings

DES Top 10 Holdings

Symbol Name % Weight Price % Chg
VGR Vector Group Ltd 1.64% 22.59 -0.04%
CVI CVR Energy Inc 1.44% 23.89 +0.63%
DON WisdomTree MidCap Dividend ETF 1.25% 98.02 +0.21%
GME GameStop Corp Class A 1.24% 25.85 +1.10%
PEGI Pattern Energy Group Inc Class A 1.22% 20.78 +0.92%
CVA Covanta Holding Corp 1.18% 15.90 -0.62%
SEMG Semgroup Corp 1.00% 40.05 +0.38%
PBI Pitney Bowes Inc 0.97% 13.33 -0.45%
CXW CoreCivic Inc 0.85% 32.83 +0.18%
PBF PBF Energy Inc Class A 0.82% 24.43 +0.74%
As of Feb. 17, 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 8.76 yrs
Richard Brown 8.76 yrs
Thomas Durante 8.76 yrs

DES Net Fund Flows

1M 126.56M
3M 289.15M
6M 404.62M
YTD 126.56M
1Y 592.79M
3Y 753.11M
5Y 1.292B
10Y 1.476B
As of Jan. 31, 2017

DES Risk Info

Beta (5Y) 1.047
Max Drawdown (All) 67.98%
Historical Sharpe (10Y) 0.4002
Historical Sortino (All) 0.5561
30-Day Rolling Volatility 11.86%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 21.81%

DES Fundamentals

Dividend Yield TTM (2-21-17) 2.67%
SEC Yield (4-29-16) 0.04%
Weighted Average PE Ratio 19.90
Weighted Average Price to Sales Ratio 0.8554
Weighted Average Price to Book Ratio 1.993
Weighted Median ROE 10.75%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 4.36%
Forecasted PE Ratio 19.23
Forecasted Price to Sales Ratio 0.8481
Forecasted Price to Book Ratio 1.941
Number of Holdings 699
As of Feb. 17, 2017

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.19%
Forecasted Book Value Growth -0.75%
Forecasted Cash Flow Growth -3.04%
Forecasted Earnings Growth -3.44%
Forecasted Revenue Growth -3.46%
As of Feb. 17, 2017

DES Comparables

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DES Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2016
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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