WisdomTree US SmallCap Dividend ETF (DES)
85.40
+0.31 +0.36%
NYSE Arca
Oct 20, 15:57
Delayed 2m
USD
DES Key Stats
| Expense Ratio | 0.38% |
| Share Class Assets Under Management | 2.021B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 85.09 |
| 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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Yahoo10/09 12:15
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Yahoo09/18 11:15
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Yahoo07/26 12:09
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Yahoo07/23 20:15
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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
DES Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.79% | 4.84% | 4.88% | 47 |
| 3M | 5.05% | 4.96% | 4.20% | 25 |
| 6M | 7.55% | 7.53% | 7.52% | 54 |
| 1Y | 18.58% | 18.63% | 21.12% | 67 |
| 3Y | 12.55% | 12.46% | 10.19% | 22 |
| 5Y | 14.54% | 14.52% | 12.09% | 22 |
| 10Y | 8.75% | 8.76% | 7.04% | 21 |
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 | 7.60% |
| Communication Services | 2.00% |
| Consumer Cyclical | 18.97% |
| Consumer Defensive | 5.19% |
| Energy | 4.90% |
| Financial Services | 11.16% |
| Healthcare | 1.94% |
| Industrials | 19.13% |
| Real Estate | 14.28% |
| Technology | 5.31% |
| Utilities | 9.52% |
DES Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.75% |
| Small | 67.16% |
| Micro | 32.09% |
DES Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 0.14% |
| Mid Cap Blend | 0.12% |
| Mid Cap Growth | 0.49% |
| Small Cap Value | 47.64% |
| Small Cap Blend | 35.18% |
| Small Cap Growth | 16.42% |
View More Holdings
As of Oct. 18, 2017
DES Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVI | CVR Energy Inc | 1.73% | 27.39 | -0.22% |
| VGR | Vector Group Ltd | 1.62% | 20.70 | -0.19% |
| PEGI | Pattern Energy Group Inc Class A | 1.49% | 23.70 | +0.08% |
| KRO | Kronos Worldwide Inc | 1.23% | 26.20 | +1.47% |
| CVA | Covanta Holding Corp | 1.16% | 15.35 | +0.66% |
| PBI | Pitney Bowes Inc | 1.02% | 14.20 | +2.86% |
| GME | GameStop Corp Class A | 1.00% | 20.10 | +0.27% |
| PBF | PBF Energy Inc Class A | 0.96% | 27.70 | +0.44% |
| UFS | Domtar Corp | 0.93% | 44.38 | +0.29% |
| AVA | Avista Corp | 0.92% | 52.11 | -0.04% |
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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 | 9.59 yrs |
| Richard Brown | 9.59 yrs |
| Thomas Durante | 9.59 yrs |
DES Net Fund Flows
| 1M | -12.05M |
| 3M | -31.94M |
| 6M | -64.42M |
| YTD | -1.517M |
| 1Y | 175.69M |
| 3Y | 641.58M |
| 5Y | 1.082B |
| 10Y | 1.299B |
DES Risk Info
| Beta (5Y) | 1.071 |
| Max Drawdown (All) | 67.98% |
| Historical Sharpe (10Y) | 0.4571 |
| Historical Sortino (All) | 0.5649 |
| 30-Day Rolling Volatility | 7.05% |
| Daily Value at Risk (VaR) 1% (All) | 4.73% |
| Monthly Value at Risk (VaR) 1% (All) | 21.25% |
DES Fundamentals
| Dividend Yield TTM (10-20-17) | 2.82% |
| SEC Yield (4-29-16) | 0.04% |
| Weighted Average PE Ratio | 21.64 |
| Weighted Average Price to Sales Ratio | 0.9278 |
| Weighted Average Price to Book Ratio | 2.086 |
| Weighted Median ROE | 12.04% |
| Weighted Median ROA | 4.20% |
| Forecasted Dividend Yield | 3.89% |
| Forecasted PE Ratio | 21.54 |
| Forecasted Price to Sales Ratio | 0.9427 |
| Forecasted Price to Book Ratio | 2.027 |
| Number of Holdings | 663 |
DES Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.41% |
| Forecasted Book Value Growth | 0.15% |
| Forecasted Cash Flow Growth | -1.43% |
| Forecasted Earnings Growth | -4.46% |
| 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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