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Trending ETFs

WisdomTree U.S. SmallCap Dividend Fund

ETF
DES
Payout Change
Pending
Price as of:
$29.6 +0.43 +1.47%
primary theme
U.S. Small-Cap Value Equity
DES (ETF)

WisdomTree U.S. SmallCap Dividend Fund

Payout Change
Pending
Price as of:
$29.6 +0.43 +1.47%
primary theme
U.S. Small-Cap Value Equity
DES (ETF)

WisdomTree U.S. SmallCap Dividend Fund

Payout Change
Pending
Price as of:
$29.6 +0.43 +1.47%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.60

$1.77 B

1.42%

$0.42

0.38%

Vitals

YTD Return

-3.8%

1 yr return

-4.2%

3 Yr Avg Return

4.7%

5 Yr Avg Return

4.7%

Net Assets

$1.77 B

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

$29.2
$28.96
$33.79

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.60

$1.77 B

1.42%

$0.42

0.38%

DES - Profile

Distributions

  • YTD Total Return -9.9%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    59550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.


DES - Performance

Return Ranking - Trailing

Period DES Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -28.4% 247.9% 13.54%
1 Yr -4.2% -31.1% 96.1% 51.42%
3 Yr 4.7%* -3.8% 27.5% 89.66%
5 Yr 4.7%* 0.1% 18.5% 85.75%
10 Yr 9.5%* 4.0% 14.0% 50.61%

* Annualized

Return Ranking - Calendar

Period DES Return Category Return Low Category Return High Rank in Category (%)
2021 23.5% -62.0% 157.9% 40.89%
2020 -7.3% -49.4% 364.1% 91.27%
2019 16.9% -47.8% 34.0% 62.41%
2018 -15.6% -57.2% 16.6% 10.09%
2017 -64.9% -64.9% 28.8% 100.00%

Total Return Ranking - Trailing

Period DES Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -28.4% 247.9% 41.41%
1 Yr -4.2% -31.1% 116.1% 46.72%
3 Yr 4.7%* -3.8% 27.5% 88.15%
5 Yr 4.7%* 0.1% 18.5% 83.26%
10 Yr 9.5%* 4.0% 14.0% 48.04%

* Annualized

Total Return Ranking - Calendar

Period DES Return Category Return Low Category Return High Rank in Category (%)
2021 23.5% -62.0% 157.9% 40.89%
2020 -7.3% -49.4% 364.1% 91.70%
2019 16.9% -47.8% 34.0% 62.64%
2018 -15.6% -57.2% 16.6% 30.68%
2017 -64.9% -64.9% 28.8% 100.00%

DES - Holdings

Concentration Analysis

DES Category Low Category High DES % Rank
Net Assets 1.77 B 2.44 M 47.1 B 19.88%
Number of Holdings 670 10 1563 6.09%
Net Assets in Top 10 184 M 2.72 K 2.88 B 27.90%
Weighting of Top 10 10.42% 4.5% 95.7% 85.52%

Top 10 Holdings

  1. Antero Midstream Corp 2.31%
  2. The Chemours Co 1.70%
  3. Equitrans Midstream Corp 1.65%
  4. B&G Foods Inc 1.59%
  5. Kontoor Brands Inc 1.43%
  6. South Jersey Industries Inc 1.31%
  7. Cogent Communications Holdings Inc 1.21%
  8. Olin Corp 1.18%
  9. Commercial Metals Co 1.13%
  10. Spire Inc 1.08%

Asset Allocation

Weighting Return Low Return High DES % Rank
Stocks
100.00% 14.38% 100.16% 9.23%
Preferred Stocks
0.00% 0.00% 7.37% 56.39%
Other
0.00% -1.32% 5.25% 54.81%
Convertible Bonds
0.00% 0.00% 2.63% 55.21%
Cash
0.00% -20.52% 47.85% 93.32%
Bonds
0.00% 0.00% 32.53% 55.01%

Stock Sector Breakdown

Weighting Return Low Return High DES % Rank
Financial Services
24.22% 0.00% 100.00% 47.72%
Industrials
16.13% 0.00% 39.45% 59.41%
Consumer Cyclical
11.44% 0.00% 72.24% 51.29%
Utilities
10.61% 0.00% 14.62% 0.79%
Real Estate
10.27% 0.00% 44.80% 29.31%
Consumer Defense
7.00% 0.00% 13.67% 13.07%
Basic Materials
5.04% 0.00% 71.40% 50.30%
Technology
4.91% 0.00% 38.82% 89.90%
Communication Services
4.08% 0.00% 24.90% 18.02%
Energy
3.75% 0.00% 36.61% 81.39%
Healthcare
2.55% 0.00% 28.81% 86.73%

Stock Geographic Breakdown

Weighting Return Low Return High DES % Rank
US
99.47% 11.42% 100.12% 5.11%
Non US
0.53% 0.00% 87.36% 85.85%

DES - Expenses

Operational Fees

DES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.05% 10.52% 90.73%
Management Fee 0.38% 0.00% 1.75% 7.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

DES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 7.00% 454.00% 49.77%

DES - Distributions

Dividend Yield Analysis

DES Category Low Category High DES % Rank
Dividend Yield 1.42% 0.00% 20.80% 2.55%

Dividend Distribution Analysis

DES Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

DES Category Low Category High DES % Rank
Net Income Ratio 2.78% -1.43% 4.13% 1.04%

Capital Gain Distribution Analysis

DES Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DES - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.51

1.5%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.36 7.89 2.33