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WisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund

DES

NYSE ARCA
Asset Logo

WisdomTree U.S. SmallCap Dividend Fund

DES

NYSE ARCA
$38.840.13% (-0.05)
$
₹
$38.840.13% (-0.05)
High
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—
Low
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Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $2.5B ETF is ranked 3210

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.07B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree U.S. SmallCap Dividend Fund $2.07B0.38%25.51%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • KODIAK GAS SERVICES INC
    Holdings1.20 %
    KODIAK GAS SERVICES INC

    Holdings

    1.20 %

    —
  • TFS Financial Corporation
    Sector: Financial Services
    Holdings1.12 %
    TFS Financial Corporation
    TFSL

    Holdings

    1.12 %

    Financial Services
  • EPR Properties
    Sector: Real Estate
    Holdings1.10 %
    EPR Properties
    EPR

    Holdings

    1.10 %

    Real Estate
  • NorthWestern Corporation
    Sector: Utilities
    Holdings0.95 %
    NorthWestern Corporation
    NWE

    Holdings

    0.95 %

    Utilities
  • Patterson-UTI Energy Inc
    Sector: Energy
    Holdings0.94 %
    Patterson-UTI Energy Inc
    PTEN

    Holdings

    0.94 %

    Energy
  • Outfront Media Inc
    Sector: Real Estate
    Holdings0.92 %
    Outfront Media Inc
    OUT

    Holdings

    0.92 %

    Real Estate
  • Sonoco Products Company
    Sector: Consumer Cyclical
    Holdings0.91 %
    Sonoco Products Company
    SON

    Holdings

    0.91 %

    Consumer Cyclical
  • Cal-Maine Foods Inc
    Sector: Consumer Defensive
    Holdings0.89 %
    Cal-Maine Foods Inc
    CALM

    Holdings

    0.89 %

    Consumer Defensive
  • Archrock Inc
    Sector: Energy
    Holdings0.84 %
    Archrock Inc
    AROC

    Holdings

    0.84 %

    Energy
  • Hannon Armstrong Sustainable Infrastructure Capital Inc
    Sector: Financial Services
    Holdings0.78 %
    Hannon Armstrong Sustainable Infrastructure Capital Inc
    HASI

    Holdings

    0.78 %

    Financial Services
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