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
2.0 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) | $2,029 |
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) | $2,478 |
Large cap (>$10bn) | 0.9% |
Mid cap ($2-10bn) | 60.3% |
Small cap (<$2bn) | 37.9% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 95.5 % | |
PUERTO RICO | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 9.5% | 26.4% | 19.6% | 7.2% | 7.9% | 8.0% | 7.5% | Volatility | 17.5% | 18.6% | 20.1% | 19.6% | 26.3% | 21.3% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.95 | 61% |
MSCI EAFE | 0.98 | 62% |
MSCI Emg Mkts | 0.71 | 31% |
Liquidity Measures
Avg. volume (000) | 117 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.10% |
ADV of underlying (mns) | $7,220 |
Technical Indicators
Recent close | $34.13 |
30d moving avg. | $33.64 |
Annualized volatility | 21.9% |
Relative strength (RSI) | 48 |
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 | +2.4% |
AVSC | Avantis U.S Small Cap Equity ETF | 39.3% | -13 bp | -2.2% |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 38.0% | -23 bp | +0.6% |
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% |
TPSC | Timothy Plan US Small Cap Core ETF | 36.9% | +14 bp | -0.2% |
IJR | iShares Core S&P Small Cap ETF | 36.6% | -32 bp | -0.3% |
IWN | iShares Russell 2000 Value ETF | 36.6% | -14 bp | -2.1% |
FYX | First Trust Small Cap Core AlphaDEX Fund | 36.5% | +23 bp | -1.4% |
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 10/4/2024
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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
7.1%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 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
0.7 standard deviations
above
the category average. This places DES in the 75th 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. | 29.5 | 13.7 | 43.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .