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
$ 2.2 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
| A-MARK PRECIOUS METALS, INC. | 13.0 % |
| TFS FINANCIAL CORP | 1.0 % |
| KODIAK GAS SERVICES, INC. | 1.0 % |
| EPR PROPERTIES | 0.9 % |
| OUTFRONT MEDIA INC | 0.8 % |
| SONOCO PRODUCTS CO | 0.8 % |
| NORTHWESTERN CORP | 0.8 % |
| CAL-MAINE FOODS INC | 0.8 % |
| ARCHROCK INC. | 0.7 % |
| AVNET INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 522 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $2,395 |
| 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 | 95.4 % |
 |
PUERTO RICO | 0.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.6% | 28.1% | 14.3% | 12.2% | 5.0% | 5.5% | 4.4% | 4.5% |
| Dividend Yield | 1.1% | 3.4% | 3.1% | 3.2% | 3.0% | 3.1% | 3.4% | 3.4% |
| Total Returns | 22.8% | 31.4% | 17.4% | 15.4% | 8.0% | 8.5% | 7.8% | 8.0% | Ann. Volatility | 16.0% | 16.4% | 19.5% | 18.9% | 19.5% | 21.9% | 24.4% | 24.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 34% |
| MSCI EAFE | 0.62 | 35% |
| MSCI Emg Mkts | 0.31 | 18% |
Liquidity Measures
| Avg. volume (000) | 181 |
| ADV traded (mns) | $7 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $39.39 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.58/0.51 |
| Bollinger Bands (Upper/Lower) | $41.11/$38.12 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | -4.0% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 36.0% | -9 bp | -2.2% |
| AVUV | Avantis U.S. Small Cap Value ETF | 36.0% | -13 bp | -0.1% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 35.0% | +9 bp | -1.3% |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 33.2% | 0 bp | +1.2% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 31.7% | -3 bp | -1.2% |
| IWN | iShares Russell 2000 Value ETF | 31.7% | -14 bp | -4.2% |
| VTWV | Vanguard Russell 2000 Value ETF | 31.0% | -28 bp | -4.1% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 30.8% | +23 bp | -3.4% |
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 (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 7/6/2026
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
8.9%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DES's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places DES in the 96th percentile
among funds in the category.
Sell-Side Consensus
$42.43
PRICE TARGET
+5.2%
UPSIDE