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 28 May 2020
Asset Under Management 1365.40 Million (USD)
1 Month Total Return 3.75 %
Year To Date Return -26.71 %
1 Year Total Return -17.38 %
3 Year Annualized Total Return -4.91 %
NAV 20.814
Share Outstanding 65,600,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUITRANS MIDSTREAM CORP ETRN EQUI 0.0184605625
ANTERO MIDSTREAM CORP AM EQUI 0.0174861822
B&G FOODS INC BGS EQUI 0.0139415658
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0120584054
VECTOR GROUP LTD VGR EQUI 0.0108918676
CHEMOURS CO/THE CC EQUI 0.0107215048
VIRTU FINANCIAL INC-CLASS A VIRT EQUI 0.0089751354
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0080321958
PATTERSON COS INC PDCO EQUI 0.0078145086
TAUBMAN CENTERS INC TCO EQUI 0.0077721805