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
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TFS FINANCIAL CORP | 1.2 % |
| PBF ENERGY INC-CLASS A | 1.1 % |
| EPR PROPERTIES | 1.1 % |
| AVNET INC | 1.0 % |
| SONOCO PRODUCTS CO | 0.9 % |
| NORTHWESTERN CORP | 0.9 % |
| KODIAK GAS SERVICES, INC. | 0.9 % |
| PATTERSON-UTI ENERGY INC | 0.8 % |
| IRIDIUM COMMUNICATIONS INC. | 0.8 % |
| OUTFRONT MEDIA INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 513 |
| Herfindahl-Hirschman Index | 198 |
| Wgt avg mkt cap (mns) | $2,874 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 56.4% |
| Small cap (<$2bn) | 38.6% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
PUERTO RICO | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 12.5% | 4.8% | 10.4% | 4.2% | 4.2% | 3.8% | 4.1% |
| Dividend Yield | 1.8% | 2.8% | 2.8% | 3.1% | 3.0% | 3.0% | 3.4% | 3.4% |
| Total Returns | 15.1% | 15.3% | 7.6% | 13.4% | 7.2% | 7.2% | 7.3% | 7.5% | Ann. Volatility | 14.4% | 14.7% | 18.3% | 18.7% | 19.2% | 21.9% | 24.3% | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 33% |
| MSCI EAFE | 0.53 | 33% |
| MSCI Emg Mkts | 0.24 | 17% |
Liquidity Measures
| Avg. volume (000) | 104 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $40.79 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.33/0.33 |
| Bollinger Bands (Upper/Lower) | $41.68/$40.42 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DES |
Expenses vs. DES |
ALTAR Score™ vs. DES |
|---|---|---|---|---|
| EES | WisdomTree U.S. SmallCap Fund | 43.6% | 0 bp | +0.2% |
| AVSC | Avantis U.S Small Cap Equity ETF | 40.7% | -13 bp | -2.5% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 36.0% | -9 bp | -1.1% |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 33.2% | 0 bp | +0.8% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 31.7% | -3 bp | -1.3% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 30.3% | -23 bp | -1.4% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 30.2% | -28 bp | +1.0% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 30.2% | -23 bp | +1.2% |
| VTWV | Vanguard Russell 2000 Value ETF | 29.8% | -28 bp | -2.6% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 29.8% | +23 bp | -1.8% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 10/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.4%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. DES's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DES in the 91st percentile
among funds in the category.
Sell-Side Consensus
$48.01
PRICE TARGET
+25.5%
UPSIDE