DES

WisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market. Learn more about the Index that DES is designed to track.


 

Why DES?

  • Gain core U.S. small cap equity exposure to a broad range of dividend paying companies
  • Use to complement or replace small cap value or dividend oriented active and passive strategies
  • Use to satisfy demand for growth potential and income focus

 

*Formerly WisdomTree SmallCap Dividend Fund

 

Fund Overview

Profile
As of 07/18/2024
Expense Ratio 0.38%
CUSIP 97717W604
Total Assets (000) $1,987,666.05
Shares Outstanding 58,800,000
Distribution Yield 4.44%
SEC 30-day Yield 2.99%
Options Available* Yes
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 07/18/2024
30-Day Average Daily Volume 112,458
Implied LiquidityTM (Shares) 1,394,438
Implied Liquidity (000) $47,137.37
Lead Market Maker Susquehanna
Related index Symbol WTSDI
NAV Symbol DES.NV
Shares Out. Symbol DES.SO

Net Asset Value

Net Asset Value
As of 07/18/2024
NAV $33.804
Change -$0.403
Change % -1.18%
Premium/Discount to NAV -0.07%

Closing Market Price

Closing Market Price
As of 07/18/2024
Closing Market Price $33.780
Change -$0.430
Change % -1.26%
Median Bid/Ask Spread (30-Day Avg.) 0.10%

Market Capitalization

As of 07/18/2024
Total Market Capitalization ($ Trillion) 0.97
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 0.00%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 60.96%
Small Cap (< $2 Billion) 39.04%

Portfolio Characteristics

As of 07/18/2024
Dividend Yield 3.33
Price/Earnings 16.25
Estimated Price/Earnings 15.09
Price/Book 1.74
Price/Sales 0.95
Price/Cash Flow 7.97
Gross Buyback Yield 1.90
Net Buyback Yield 1.11
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.