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 21 August 2019
Asset Under Management 2006.35 Million (USD)
1 Month Total Return -3.39 %
Year To Date Return 7.11 %
1 Year Total Return -12.34 %
3 Year Annualized Total Return 4.32 %
NAV 25.9386
Share Outstanding 77,350,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VECTOR GROUP LTD VGR EQUI 0.0183603877
TERRAFORM POWER INC - A TERP EQUI 0.0167534750
PATTERN ENERGY GROUP INC -A PEGI EQUI 0.0148798083
COVANTA HOLDING CORP CVA EQUI 0.0104895221
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0098286322
COMPASS MINERALS INTERNATION CMP EQUI 0.0079760664
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0074749458
SPECTRUM BRANDS HOLDINGS INC SPB EQUI 0.0073838020
MDC HOLDINGS INC MDC EQUI 0.0072440109
DOMTAR CORP UFS EQUI 0.0069487619