DES

WisdomTree U.S. SmallCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DES Fund Description

DES tracks an index of dividend-paying US stocks. The dividend-weighted index is a small-cap subset of the WisdomTree Dividend Index.

DES Factset Analytics Insight

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.

DES MSCI ESG Analytics Insight

WisdomTree U.S. SmallCap Dividend Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree U.S. SmallCap Dividend Fund ranks in the 16th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DES MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DES -2.40% -3.87% 15.99% 48.40% 2.98% 6.71% 12.18%
DES (NAV) -1.57% -2.19% 17.99% 55.28% 3.54% 7.18% 12.25%
WisdomTree U.S. Small Cap Dividend Index -1.56% -2.11% 18.81% 56.90% 4.17% 7.71% 12.58%
MSCI USA Small Cap Index 2.27% 0.29% 18.22% 57.99% 12.99% 15.14% 15.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DES Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$1.77B
$5.02M
0.06%

DES Portfolio Data

$2.01B
19.40
1.94
1.41%
N/A
880

DES Index Data

Dividends
Dividends
MSCI USA Small Cap Index

DES Portfolio Management

0.38%
-1.49%
-0.37%
-2.50%

DES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DES Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DES Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DES. DES is rated a 5 out of 5.

DES Tradability

159,910
$5.02M
156,243
$4.89M
0.06%
$0.02
-0.02%
0.18% / -0.20%
None
98.00%
50,000
3.12
0.10%
0.09%
204
$31.05
5

DES Sector/Industry Breakdown


DES
Segment Benchmark
34.67%
22.39%
16.54%
14.12%
13.19%
15.72%
9.51%
3.99%
9.28%
5.11%
6.11%
2.07%
4.99%
14.96%
1.55%
3.53%
1.50%
13.62%
1.05%
0.66%

DES Countries


DES
Segment Benchmark
100.00%
100.00%

DES Regions


DES
Segment Benchmark
100.00%
100.00%

DES Economic Development


DES
Segment Benchmark
100.00%
100.00%

DES Performance Statistics

0.77
0.96
1.11
0.80
0.62%
MSCI USA Small Cap Index

DES MSCI ESG Ratings

4.44 / 10
6.17
15.66
5.28%
5.97%
156.03

DES Benchmark Comparison Holdings

880
1858
642
11.70%

DES Benchmark Comparison Summary


DES
Segment Benchmark
880
1858
$2.01B
$5.50B
19.40
82.45
1.94
2.75
2.75%
1.02%
Low
Low

DES Benchmark Comparison Market Cap Size


DES
Segment Benchmark
0.01%
3.24%
26.61%
73.31%
63.35%
22.40%
10.03%
1.05%