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 14 June 2019
Asset Under Management 2064.17 Million (USD)
1 Month Total Return -2.48 %
Year To Date Return 9.40 %
1 Year Total Return -7.94 %
3 Year Annualized Total Return 7.51 %
NAV 26.6861
Share Outstanding 77,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VECTOR GROUP LTD VGR EQUI 0.0144224353
TERRAFORM POWER INC - A TERP EQUI 0.0135255924
PATTERN ENERGY GROUP INC -A PEGI EQUI 0.0128412083
COVANTA HOLDING CORP CVA EQUI 0.0106219877
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0092466704
DOMTAR CORP UFS EQUI 0.0086020537
COMPASS MINERALS INTERNATION CMP EQUI 0.0083422256
SPECTRUM BRANDS HOLDINGS INC SPB EQUI 0.0081376618
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0076594120
SEMGROUP CORP-CLASS A SEMG EQUI 0.0076570773