DES
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree SmallCap Dividend Fund seeks investment results that correspond to the WisdomTree SmallCap Dividend Index, which tracks small-capitalization companies that pay regular cash dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
2.1 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Investments Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $2,131 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ORGANON & CO. | 1.5 % |
| TFS FINANCIAL CORP | 0.9 % |
| EPR PROPERTIES | 0.8 % |
| ALLETE INC | 0.7 % |
| CVR ENERGY INC | 0.7 % |
| ARCHROCK INC. | 0.7 % |
| NATIONAL STORAGE AFFILIATES TRUST | 0.7 % |
| BROADSTONE NET LEASE, INC. | 0.7 % |
| FIRST INTERSTATE BANCSYS/MT | 0.7 % |
| COHEN & STEERS INC | 0.6 % |
Constituent Breakdown
| Number of holdings | 590 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $2,437 |
| Large cap (>$10bn) | 0.1% |
| Mid cap ($2-10bn) | 60.2% |
| Small cap (<$2bn) | 38.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
PUERTO RICO | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.9% | 30.0% | 11.4% | 5.4% | 7.3% | 7.0% | 7.4% | Volatility | 18.6% | 19.5% | 19.5% | 19.9% | 26.5% | 21.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 61% |
| MSCI EAFE | 0.96 | 61% |
| MSCI Emg Mkts | 0.68 | 30% |
Liquidity Measures
| Avg. volume (000) | 108 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $7,310 |
Technical Indicators
| Recent close | $35.97 |
| 30d moving avg. | $34.29 |
| Annualized volatility | 21.6% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 4.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DES |
Expenses vs. DES |
ALTAR Score™ vs. DES |
|---|---|---|---|---|
| RNSC | Furst Trust Small Cap US Equity Select ETF | 47.0% | +22 bp | 0.0% |
| EES | WisdomTree U.S. SmallCap Fund | 41.6% | 0 bp | +2.2% |
| AVSC | Avantis U.S Small Cap Equity ETF | 39.3% | -13 bp | -2.1% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 37.8% | -3 bp | -0.6% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 37.8% | +4 bp | -0.7% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 37.0% | -23 bp | +0.6% |
| TPSC | Timothy Plan US Small Cap Core ETF | 36.9% | +14 bp | -0.3% |
| IWN | iShares Russell 2000 Value ETF | 36.8% | -14 bp | -2.0% |
| VTWV | Vanguard Russell 2000 Value ETF | 36.8% | -23 bp | -1.9% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 36.4% | -29 bp | -3.5% |
Risk and Returns: DES vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DES
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DES
6.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. DES's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places DES in the 72nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DESSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| DES (38 bp) Percentile rank | 40 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DES | 38.0 | 10.0 | 48 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .