DES

Fund Description
The WisdomTree U.S. SmallCap Dividend Index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Fund Profile
Fund Name WisdomTree U.S. SmallCap Dividend Fund
Fund Exchange Ticker DES
Fund Sponsor Wisdom Tree
Fund ISIN US97717W6049
Net Expense Ratio 0.38 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 1884.30 Million (USD)
1 Month Total Return 0.22 %
Year To Date Return 20.91 %
1 Year Total Return 84.01 %
3 Year Annualized Total Return 7.42 %
NAV 32.1279
Share Outstanding 58,650,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VECTOR GROUP LTD VGR EQUI 0.0169383329
KONTOOR BRANDS INC KTB EQUI 0.0158034995
B&G FOODS INC BGS EQUI 0.0148470343
COMPASS MINERALS INTERNATION CMP EQUI 0.0127076667
RENT-A-CENTER INC RCII EQUI 0.0124465440
AVISTA CORP AVA EQUI 0.0106613324
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0103550630
GREIF INC-CL A GEF EQUI 0.0102664692
COMMERCIAL METALS CO CMC EQUI 0.0100031208
MERCURY GENERAL CORP MCY EQUI 0.0090295313