WisdomTree SmallCap Dividend (DES)

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69.57 +0.42  +0.61% NYSE Arca May 27, 20:00 Delayed 2m USD
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DES Price Chart

DES Key Stats

Expense Ratio (8-1-15) 0.38%
Assets Under Management (5-27-16) 1.315B
30-Day Average Volume (5-27-16) 86482.10
Net Asset Value (5-27-16) 69.58
Discount or Premium to NAV (5-27-16) -0.02%
Turnover Ratio (3-31-15) 33.00%

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of May 27, 2016

DES Net Fund Flows

1M 55.30M
3M 65.40M
6M 53.08M
YTD 56.56M
1Y 51.94M
3Y 545.76M
5Y 804.36M
10Y --
As of April 30, 2016

DES Net Share Class Flows

1M 55.30M
3M 65.40M
6M 53.08M
YTD 56.56M
1Y 51.94M
3Y 545.76M
5Y 804.36M
10Y --
As of April 30, 2016

DES Region Exposure

Americas 99.37%
North America 99.37%
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 0.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.63%
Market Classification
% Developed Markets 99.37%
% Emerging Markets 0.63%
As of May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 6.93%
Communication Services 3.25%
Consumer Cyclical 16.80%
Consumer Defensive 6.08%
Energy 4.24%
Financial Services 10.52%
Healthcare 2.25%
Industrials 17.53%
Real Estate 14.80%
Technology 7.44%
Utilities 10.14%
As of May 27, 2016

DES Stock Market Capitalization

Giant 0.00%
Large 0.63%
Medium 3.75%
Small 63.31%
Micro 32.10%
As of May 27, 2016
View More Holdings

DES Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 2.15% 42.72 -0.65%
CALM Cal-Maine Foods Inc 1.19% 45.74 +0.31%
CVA Covanta Holding Corp 1.09% 16.69 -0.06%
RGC Regal Entertainment Group 0.95% 21.24 +0.90%
PEGI Pattern Energy Group Inc Class A 0.88% 21.40 +1.33%
BKH Black Hills Corp 0.84% 59.81 +0.89%
ALE ALLETE Inc 0.82% 57.47 +0.93%
JOY Joy Global Inc 0.77% 16.65 -1.60%
LXK Lexmark International Inc 0.73% 37.89 -0.34%
BGS B&G Foods Inc 0.71% 42.98 +0.07%
As of May 27, 2016
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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 7.84 yrs
Richard Brown 7.84 yrs
Thomas Durante 7.84 yrs

DES Risk Info

Beta 1.065
Max Drawdown (All) 67.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4807
30-Day Rolling Volatility 14.27%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 22.48%

DES Fundamentals

Dividend Yield TTM (5-27-16) 2.99%
Weighted Average PE Ratio 18.43
Weighted Average Price to Sales Ratio 0.8713
Weighted Average Price to Book Ratio 1.815
Weighted Median ROE 8.07%
Weighted Median ROA 3.05%
Forecasted Dividend Yield 4.47%
Forecasted PE Ratio 17.91
Forecasted Price to Sales Ratio 0.8315
Forecasted Price to Book Ratio 1.627
Number of Holdings 709
As of May 27, 2016

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.82%
Forecasted Book Value Growth -0.38%
Forecasted Cash Flow Growth 3.57%
Forecasted Earnings Growth -5.19%
Forecasted Revenue Growth -1.64%
As of May 27, 2016

DES Performance

  Returns Total Returns
1M -1.89% -1.64%
3M 11.10% 11.96%
6M 1.56% 3.25%
1Y -1.87% 1.26%
3Y 18.78% 29.35%
5Y 44.52% 70.50%
As of May 27, 2016

DES Comparables

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DES Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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