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 22 September 2022
Asset Under Management 1697.07 Million (USD)
1 Month Total Return -9.22 %
Year To Date Return -16.41 %
1 Year Total Return -11.14 %
3 Year Annualized Total Return 2.30 %
NAV 27.35
Share Outstanding 62,050,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0145513692
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0120262746
SPIRE INC SR EQUI 0.0113249272
NEW JERSEY RESOURCES CORP NJR EQUI 0.0112189999
ONE GAS INC OGS EQUI 0.0106562221
GREIF INC-CL A GEF EQUI 0.0098852473
NORTHWESTERN CORP NWE EQUI 0.0094646256
AVISTA CORP AVA EQUI 0.0094527543
XEROX HOLDINGS CORP XRX EQUI 0.0093980575
MSC INDUSTRIAL DIRECT CO-A MSM EQUI 0.0092185527