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
Stocks99.67%
Finance35.53%
Utilities8.36%
Producer Manufacturing8.34%
Consumer Services5.75%
Retail Trade5.19%
Process Industries5.09%
Industrial Services4.58%
Consumer Non-Durables4.34%
Commercial Services3.98%
Consumer Durables3.47%
Energy Minerals2.99%
Health Technology2.39%
Electronic Technology2.05%
Technology Services1.98%
Communications1.47%
Distribution Services1.31%
Health Services1.14%
Non-Energy Minerals0.90%
Transportation0.82%
Bonds, Cash & Other0.33%
ETF0.18%
Mutual fund0.14%
Cash0.01%
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