DES
WisdomTree U.S. SmallCap Dividend Fund·ARCA
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Key Stats
Assets Under Management
1.85BUSD
Fund Flows (1Y)
-153.94MUSD
Dividend Yield
2.90%
Discount/Premium to NAV
0.09%
Shares Outstanding
54.60M
Expense Ratio
0.38%
About WisdomTree U.S. SmallCap Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Small Cap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index — the dividend-paying universe of companies in the U.S. stock market — after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the fund's index was named the WisdomTree SmallCap Dividend Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Analysis
Sector
Financial Services
25.90%
Consumer Cyclical
17.42%
Industrials
12.86%
Real Estate
10.31%
Energy
8.98%
Basic Materials
6.06%
Technology
4.85%
Consumer Defensive
4.53%
Utilities
4.41%
Financial Services
25.90%
Consumer Cyclical
17.42%
Industrials
12.86%
Real Estate
10.31%
Energy
8.98%
Basic Materials
6.06%
Technology
4.85%
Consumer Defensive
4.53%
Utilities
4.41%
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Asset
Holdings
No data available
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