WisdomTree US SmallCap Dividend ETF (DES)

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77.23 -0.12  -0.16% NYSE Arca Aug 23, 20:00 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 -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
As of Aug. 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 Aug. 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 Aug. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 23, 2017

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.03%
Small 64.78%
Micro 34.19%
As of Aug. 23, 2017

DES Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.32%
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%
As of Aug. 23, 2017
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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%
As of Aug. 23, 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 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
As of July 31, 2017

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
As of Aug. 22, 2017

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%
As of Aug. 22, 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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