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 Equities

EQUITY

Rules-Based

MANAGEMENT STYLE

38 bp

EXPENSES

$1.8 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree Investments Inc
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$1,837
Expense ratio38 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ORGANON & CO. 1.3 %
CVR ENERGY INC 0.9 %
KOHLS CORP 0.9 %
TFS FINANCIAL CORP 0.9 %
EPR PROPERTIES 0.7 %
XEROX CORP 0.7 %
COGENT COMMUNICATIONS HOLDINGS INC 0.7 %
MDC HOLDINGS INC 0.7 %
ALLETE INC 0.7 %
LEGGETT & PLATT INC 0.7 %
Constituent Breakdown
Number of holdings601
Herfindahl-Hirschman Index 30
Wgt avg mkt cap (mns)$2,201
Large cap (>$10bn)0.1%
Mid cap ($2-10bn)55.6%
Small cap (<$2bn)43.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.3 %
PUERTO RICO 0.7 %
Historical Performance


Standardized Annual Returns (as of 05/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.1% 24.2% 5.5% 2.2% 7.7% 6.7% 7.1%
Market Correlations
versus...BetaR-squared
S&P 5000.9568%
MSCI EAFE0.9867%
MSCI Emg Mkts0.6834%
Liquidity Measures
Avg. volume (000)104
Turnover0.2%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$6,374
Technical Indicators
Recent close$30.75
30d moving avg.$31.85
Annualized volatility20.6%
Relative strength (RSI)71
Short interest (ETF)0.0%
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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Risk and Returns: DES vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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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 --%
0.9 11.6 1.4 7.4% --
Based on closing prices from 6/11/2024
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SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DES

8.3%

Cat. Avg

5.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.3%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 891 funds in the US Equities category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. DES's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places DES in the 82nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DES
Peer Average
SELL
U/W
HOLD
O/W
BUY



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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .