Key stats
About WisdomTree U.S. SmallCap Dividend Fund
Expense ratio
0.38%
Home page
Inception date
Jun 16, 2006
DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.70%
Finance39.28%
Producer Manufacturing8.30%
Utilities6.95%
Process Industries5.21%
Consumer Services5.07%
Energy Minerals4.51%
Retail Trade4.40%
Consumer Non-Durables4.37%
Industrial Services3.92%
Consumer Durables2.82%
Commercial Services2.50%
Electronic Technology2.15%
Technology Services2.12%
Health Technology1.79%
Non-Energy Minerals1.43%
Communications1.39%
Health Services1.12%
Transportation0.92%
Distribution Services0.91%
Miscellaneous0.53%
Bonds, Cash & Other0.30%
ETF0.15%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history