WisdomTree US SmallCap Dividend ETF (DES)

Add to Watchlists
Create an Alert
28.95 +0.01  +0.03% NYSE Arca May 18, 20:00 Delayed 2m USD
View Full Chart
DES Price Chart

DES Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.85% 1.84% 2.29% 65
3M 3.93% 3.87% 4.01% 53
6M 3.77% 3.69% 6.16% 80
YTD 0.24% 0.31% 2.73% 79
1Y 13.90% 13.91% 15.30% 66
3Y 9.92% 9.92% 8.18% 29
5Y 10.99% 11.01% 9.37% 27
10Y 9.96% 9.96% 8.60% 17
As of May 18, 2018. 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 100.00% 100.00% 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 May 18, 2018

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 May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.54%
Communication Services 2.59%
Consumer Cyclical 22.59%
Consumer Defensive 5.32%
Energy 4.17%
Financial Services 11.93%
Healthcare 1.95%
Industrials 17.46%
Real Estate 13.31%
Technology 6.46%
Utilities 6.66%
As of May 18, 2018

DES Stock Market Capitalization

Giant 0.00%
Large 0.01%
Medium 7.53%
Small 81.64%
Micro 10.82%
As of May 18, 2018

DES Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.01%
Large Cap Growth 0.01%
Mid Cap Value 2.57%
Mid Cap Blend 3.09%
Mid Cap Growth 1.90%
Small Cap Value 43.60%
Small Cap Blend 34.30%
Small Cap Growth 14.52%
As of May 18, 2018
View More Holdings

DES Top 10 Holdings

Symbol Name % Weight Price % Chg
CVI CVR Energy Inc 1.73% 44.77 +2.03%
VGR Vector Group Ltd 1.34% 19.06 +1.22%
SEMG Semgroup Corp 1.07% 26.00 +0.00%
CVA Covanta Holding Corp 1.04% 15.70 +0.00%
PEGI Pattern Energy Group Inc Class A 1.02% 17.59 +0.80%
UNIT Uniti Group Inc 0.93% 20.04 -0.50%
PBI Pitney Bowes Inc 0.89% 9.14 -0.54%
AEO American Eagle Outfitters Inc 0.89% 23.10 +0.74%
GES Guess? Inc 0.85% 25.45 -0.74%
UFS Domtar Corp 0.76% 46.82 -0.21%
As of May 18, 2018
Advertisement

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 9.93 yrs
Richard Brown 9.93 yrs
Thomas Durante 9.93 yrs

DES Net Fund Flows

1M -16.89M
3M -36.29M
6M -7.847M
YTD -5.519M
1Y -72.17M
3Y 451.90M
5Y 945.72M
10Y 1.328B
As of April 30, 2018

DES Risk Info

Beta (5Y) 1.001
Max Drawdown (All) 65.32%
Historical Sharpe (10Y) 0.5244
Historical Sortino (All) 0.5482
30-Day Rolling Volatility 9.41%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 20.37%

DES Fundamentals

Dividend Yield TTM (5-18-18) 2.77%
SEC Yield (4-29-16) 0.04%
Weighted Average PE Ratio 16.20
Weighted Average Price to Sales Ratio 0.8131
Weighted Average Price to Book Ratio 1.822
Weighted Median ROE 13.21%
Weighted Median ROA 4.11%
Forecasted Dividend Yield 4.25%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 0.8077
Forecasted Price to Book Ratio 1.753
Number of Holdings 731
As of May 18, 2018

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 11.71%
Forecasted Book Value Growth 1.51%
Forecasted Cash Flow Growth -8.12%
Forecasted Earnings Growth 2.09%
Forecasted Revenue Growth -0.65%
As of May 18, 2018

DES Comparables

Edit

DES Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.