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Trending ETFs

WisdomTree U.S. SmallCap Dividend Fund

etf
DES
Dividend policy
Active
Price as of:
$31.32 -0.58 0%
primary theme
U.S. Small-Cap Value Equity
DES (ETF)

WisdomTree U.S. SmallCap Dividend Fund

Dividend policy
Active
Price as of:
$31.32 -0.58 0%
primary theme
U.S. Small-Cap Value Equity
DES (ETF)
WisdomTree U.S. SmallCap Dividend Fund
Dividend policy
Active
Price as of:
$31.32 -0.58 0%
primary theme
U.S. Small-Cap Value Equity

DES - Snapshot

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $1.83 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$31.90
$18.05
$32.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Value

Compare DES to Popular U.S. Small-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.10

-2.88%

$15.26 B

1.57%

$0.70

blocked
blocked
blocked

25.18%

0.52%

$29.27

-2.73%

$12.56 B

1.28%

$0.38

blocked
blocked
blocked

24.08%

0.37%

$43.47

-2.56%

$5.71 B

1.15%

$0.51

blocked
blocked
blocked

22.11%

0.45%

$10.77

-2.09%

$4.49 B

0.34%

$0.04

blocked
blocked
blocked

24.94%

1.25%

$358.75

-2.47%

$1.27 B

1.25%

$4.60

blocked
blocked
blocked

22.14%

0.08%

Compare DES to Popular U.S. Small-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$166.46

-1.88%

$44.64 B

1.18%

$2.00

blocked
blocked
blocked

19.32%

0.07%

$156.91

-2.51%

$16.34 B

1.28%

$2.05

blocked
blocked
blocked

21.71%

0.24%

$99.12

-2.44%

$8.77 B

0.88%

$0.89

blocked
blocked
blocked

24.50%

0.25%

$80.72

-2.47%

$3.94 B

1.22%

$1.01

blocked
blocked
blocked

24.49%

0.15%

$31.32

-1.82%

$1.83 B

2.09%

$0.67

blocked
blocked
blocked

19.66%

0.38%

DES - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.94%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    58850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

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 19.7% -60.2% 40.8% 65.07%
1 Yr 76.7% -18.7% 171.9% 88.18%
3 Yr 7.4%* -3.7% 20.7% 81.18%
5 Yr 9.5%* 0.1% 20.4% 83.49%
10 Yr 10.1%* 4.2% 13.7% 26.78%

* Annualized

Return Ranking - Calendar

Period DES Return Category Return Low Category Return High Rank in Category (%)
2020 -7.3% -49.4% 364.1% 91.90%
2019 16.9% -21.7% 34.0% 62.65%
2018 -15.6% -57.2% -0.5% 9.52%
2017 -64.9% -64.9% 24.5% 100.00%
2016 27.4% -3.9% 68.2% 14.60%

Total Return Ranking - Trailing

Period DES Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -60.2% 37.9% 81.96%
1 Yr 76.7% -18.7% 171.9% 85.42%
3 Yr 7.4%* -3.7% 20.7% 77.83%
5 Yr 9.5%* 0.1% 20.4% 80.34%
10 Yr 10.1%* 4.2% 13.7% 26.30%

* Annualized

Total Return Ranking - Calendar

Period DES Return Category Return Low Category Return High Rank in Category (%)
2020 -7.3% -49.4% 364.1% 91.90%
2019 16.9% -21.7% 34.0% 62.65%
2018 -15.6% -48.1% -0.5% 29.57%
2017 5.4% -28.5% 24.5% 65.80%
2016 27.4% -3.9% 70.7% 26.17%

DES - Holdings

Concentration Analysis

DES Category Low Category High DES % Rank
Net Assets 1.83 B 2.26 M 44.6 B 21.17%
Number of Holdings 585 10 1586 10.14%
Net Assets in Top 10 221 M 356 K 2.04 B 22.52%
Weighting of Top 10 12.14% 2.9% 59.5% 76.08%

Top 10 Holdings

  1. Antero Midstream Corp 2.31%
  2. The Chemours Co 1.70%
  3. Vector Group Ltd 1.69%
  4. Equitrans Midstream Corp 1.65%
  5. B&G Foods Inc 1.59%
  6. Rent-A-Center Inc 1.31%
  7. Kontoor Brands Inc 1.25%
  8. Compass Minerals International Inc 1.23%
  9. Olin Corp 1.18%
  10. Avista Corp 1.12%

Asset Allocation

Weighting Return Low Return High DES % Rank
Stocks
100.00% 64.31% 100.34% 9.46%
Preferred Stocks
0.00% 0.00% 6.06% 68.92%
Other
0.00% -2.00% 2.99% 66.44%
Convertible Bonds
0.00% 0.00% 2.07% 68.02%
Cash
0.00% -31.15% 35.54% 95.50%
Bonds
0.00% 0.00% 28.15% 68.24%

Stock Sector Breakdown

Weighting Return Low Return High DES % Rank
Financial Services
26.32% 0.00% 42.97% 46.82%
Industrials
17.19% 3.12% 35.23% 66.82%
Consumer Cyclical
11.30% 1.36% 45.71% 84.77%
Real Estate
9.30% 0.00% 26.02% 25.68%
Consumer Defense
9.16% 0.00% 14.46% 5.45%
Basic Materials
8.03% 0.00% 81.04% 16.36%
Utilities
5.73% 0.00% 13.74% 5.00%
Communication Services
4.60% 0.00% 22.27% 9.55%
Technology
4.30% 0.00% 35.29% 93.64%
Healthcare
2.50% 0.00% 23.44% 78.64%
Energy
1.57% 0.00% 39.37% 86.36%

Stock Geographic Breakdown

Weighting Return Low Return High DES % Rank
US
99.59% 17.00% 100.34% 3.38%
Non US
0.41% 0.00% 77.10% 88.74%

DES - Expenses

Operational Fees

DES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.05% 49.72% 94.46%
Management Fee 0.38% 0.00% 1.48% 7.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 50.00% 3.00% 468.00% 41.71%

DES - Distributions

Dividend Yield Analysis

DES Category Low Category High DES % Rank
Dividend Yield 1.15% 0.00% 2.55% 1.58%

Dividend Distribution Analysis

DES Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DES Category Low Category High DES % Rank
Net Income Ratio 2.94% -2.48% 4.15% 1.14%

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

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

13.09

13.1%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.43

0.4%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.28 7.07 1.25