DES

WisdomTree SmallCap Dividend Fund

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WisdomTree SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index.

Fund Overview

  • As of 11/21/2014
Profile
Expense Ratio 0.38%
CUSIP 97717W604
Total Assets (000) $1,093,522.71
Shares Outstanding 15,700,000
Distribution Yield 3.22 %
SEC 30–day Yield 2.79 %
Options Available* Yes
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTSDI
NAV Symbol DES.NV
IOPV Symbol DES.IV
Shares Out. Symbol DES.SO
Est. Cash Symbol DES.EU
Total Cash Symbol DES.TC
Accum. Div Symbol DES.DV
Ex-Date Div Symbol DES.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 11/21/2014
  • As of 11/21/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $69.65
Change ($0.09)
Change % -0.13%
Price
Price $69.67
Change $0.07
Change % 0.10%
Trading Volume 55183

Total Returns

  • View After Tax Returns
Month End Performance
(10/31/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 8.03% 7.98% 8.00%
3 Month 6.19% 6.14% 6.19%
Since Inception* 90.60% 89.78% 89.68%
Average Annual
1 Year 10.53% 10.30% 9.85%
3 Year 20.26% 20.21% 20.01%
5 Year 18.74% 18.54% 18.57%
Since Inception* 8.00% 7.95% 7.94%
Quarter End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 76.43% 75.75% 75.62%
Average Annual
1 Year 6.90% 6.61% 6.45%
3 Year 21.99% 21.93% 21.98%
5 Year 15.61% 15.41% 15.39%
Since Inception* 7.08% 7.04% 7.03%

After Tax Returns

  • View Total Returns
Month End Performance
(10/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 7.86% 4.51%
3 Month 5.79% 3.47%
Since Inception* 82.21% 69.43%
Average Annual
1 Year 9.12% 5.93%
3 Year 19.34% 15.88%
5 Year 17.87% 15.13%
Since Inception* 7.42% 6.50%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 68.93% 59.27%
Average Annual
1 Year 5.53% 3.93%
3 Year 21.09% 17.36%
5 Year 14.79% 12.53%
Since Inception* 6.53% 5.77%
  • *Fund Inception Date 06/16/2006.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 11/21/2014
Name Weight
1. Vector Group Ltd 1.88%
2. Covanta Holding Corp 1.12%
3. WGL Holdings Inc 1.02%
4. Portland General Electric Co 0.96%
5. UIL Holdings Corp 0.96%
6. Compuware Corp 0.93%
7. Consolidated Communications Ho 0.92%
8. Lexmark International Inc 0.89%
9. New Jersey Resources Corp 0.84%
10. Avista Corp 0.83%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 11/21/2014
Name Weight
1. Financials 26.65%
2. Industrials 18.02%
3. Utilities 13.27%
4. Consumer Discretionary 11.05%
5. Information Technology 10.20%
6. Materials 6.57%
7. Consumer Staples 5.92%
8. Health Care 4.28%
9. Energy 2.22%
10. Telecommunication Services 1.79%

Country Allocation

  • As of 11/21/2014
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
11/21/2014 11/25/2014 11/28/2014 $0.18698 $0.00000 $0.00000 $0.00000 $0.18698
10/27/2014 10/29/2014 10/31/2014 $0.16888 $0.00000 $0.00000 $0.00000 $0.16888
09/22/2014 09/24/2014 09/26/2014 $0.18000 $0.00000 $0.00000 $0.00000 $0.18000
08/25/2014 08/27/2014 08/29/2014 $0.16000 $0.00000 $0.00000 $0.00000 $0.16000