WisdomTree US SmallCap Dividend ETF (DES)
77.23
-0.12 -0.16%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
DES Key Stats
| Expense Ratio | 0.38% |
| Share Class Assets Under Management | 1.863B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 77.30 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 44.00 |
View All DES News
DES News
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WireHeadlineTime (ET)
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Yahoo07/26 12:09
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Yahoo07/23 20:15
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Yahoo07/12 07:00
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Globe Newswire05/22 08:30
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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
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SA Breaking News08/03 08:11
DES Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.58% | -4.65% | 56 |
| 3M | -1.75% | -1.45% | 59 |
| 6M | -6.23% | -5.40% | 48 |
| 1Y | 5.91% | 9.76% | 86 |
| 3Y | 6.86% | 4.56% | 19 |
| 5Y | 12.75% | 11.09% | 16 |
| 10Y | 7.24% | 6.32% | 27 |
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 |
DES Stock Sector Exposure
| Basic Materials | 7.23% |
| Communication Services | 2.67% |
| Consumer Cyclical | 19.17% |
| Consumer Defensive | 5.44% |
| Energy | 4.14% |
| Financial Services | 10.88% |
| Healthcare | 1.98% |
| Industrials | 18.08% |
| Real Estate | 15.20% |
| Technology | 4.99% |
| Utilities | 10.23% |
DES Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 1.03% |
| Small | 64.78% |
| Micro | 34.19% |
DES Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 0.32% |
| Mid Cap Blend | 0.23% |
| Mid Cap Growth | 0.49% |
| Small Cap Value | 47.92% |
| Small Cap Blend | 36.28% |
| Small Cap Growth | 14.75% |
View More Holdings
As of Aug. 23, 2017
DES Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VGR | Vector Group Ltd | 1.71% | 21.13 | -0.52% |
| PEGI | Pattern Energy Group Inc Class A | 1.64% | 24.89 | +0.36% |
| CVI | CVR Energy Inc | 1.27% | 18.76 | +1.74% |
| GME | GameStop Corp Class A | 1.16% | 21.47 | -0.79% |
| CVA | Covanta Holding Corp | 1.12% | 13.62 | -0.18% |
| KRO | Kronos Worldwide Inc | 1.01% | 19.60 | +0.51% |
| PBI | Pitney Bowes Inc | 1.01% | 12.56 | -1.06% |
| AVA | Avista Corp | 0.99% | 51.74 | +0.15% |
| NWE | NorthWestern Corp | 0.94% | 60.37 | +0.00% |
| UFS | Domtar Corp | 0.90% | 39.23 | +0.20% |
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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 | 9.43 yrs |
| Richard Brown | 9.43 yrs |
| Thomas Durante | 9.43 yrs |
DES Net Fund Flows
| 1M | -4.185M |
| 3M | -45.07M |
| 6M | -100.32M |
| YTD | 26.24M |
| 1Y | 304.30M |
| 3Y | 642.66M |
| 5Y | 1.145B |
| 10Y | 1.345B |
DES Risk Info
| Beta (5Y) | 1.060 |
| Max Drawdown (All) | 67.98% |
| Historical Sharpe (10Y) | 0.4535 |
| Historical Sortino (All) | 0.5463 |
| 30-Day Rolling Volatility | 11.22% |
| Daily Value at Risk (VaR) 1% (All) | 4.74% |
| Monthly Value at Risk (VaR) 1% (All) | 21.74% |
DES Fundamentals
| Dividend Yield TTM (8-23-17) | 3.03% |
| SEC Yield (4-29-16) | 0.04% |
| Weighted Average PE Ratio | 20.98 |
| Weighted Average Price to Sales Ratio | 0.9269 |
| Weighted Average Price to Book Ratio | 1.997 |
| Weighted Median ROE | 11.87% |
| Weighted Median ROA | 4.27% |
| Forecasted Dividend Yield | 4.02% |
| Forecasted PE Ratio | 20.59 |
| Forecasted Price to Sales Ratio | 0.9307 |
| Forecasted Price to Book Ratio | 1.958 |
| Number of Holdings | 671 |
DES Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.47% |
| Forecasted Book Value Growth | 0.14% |
| Forecasted Cash Flow Growth | -1.19% |
| Forecasted Earnings Growth | -4.88% |
| Forecasted Revenue Growth | -3.33% |
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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