NYSEArca - Delayed Quote • USD
WisdomTree U.S. SmallCap Dividend Fund (DES)
At close: 4:00 PM EDT
Loading Chart for DES
DELL
- Previous Close
30.54 - Open
30.39 - Bid 28.79 x 800
- Ask 33.75 x 800
- Day's Range
30.76 - 30.99 - 52 Week Range
26.41 - 32.90 - Volume
118,545 - Avg. Volume
152,291 - Net Assets 2B
- NAV 30.50
- PE Ratio (TTM) 9.44
- Yield 2.56%
- YTD Daily Total Return -4.66%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.38%
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
WisdomTree
Fund Family
Small Value
Fund Category
2B
Net Assets
2006-06-16
Inception Date
Performance Overview: DES
Trailing returns as of 4/18/2024. Category is Small Value.
People Also Watch
DON WisdomTree U.S. MidCap Dividend Fund
46.02
+0.81%
DLN WisdomTree U.S. LargeCap Dividend Fund
68.91
+0.32%
DTD WisdomTree U.S. Total Dividend Fund
67.53
+0.57%
DLS WisdomTree International SmallCap Dividend Fund
62.48
-0.19%
DHS WisdomTree U.S. High Dividend Fund
83.79
+1.48%
DFE WisdomTree Europe SmallCap Dividend Fund
57.33
-0.10%
DIM WisdomTree International MidCap Dividend Fund
60.16
+0.07%
DTH WisdomTree International High Dividend Fund
38.58
+0.60%
DEW WisdomTree Global High Dividend Fund
49.04
+1.02%
DEM WisdomTree Emerging Markets High Dividend Fund
41.23
+0.10%
DWM WisdomTree International Equity Fund
52.87
+0.27%
DOL WisdomTree International LargeCap Dividend Fund
49.88
+0.41%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
49.82
-0.34%
EES WisdomTree U.S. SmallCap Earnings Fund
46.60
+1.22%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
37.04
-0.61%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.93
+2.00%
Holdings: DES
Top 10 Holdings (8.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDES
Financial Services 24.50%
Consumer Cyclical 15.29%
Industrials 14.84%
Real Estate 9.43%
Energy 8.82%
Utilities 6.36%
Basic Materials 5.34%
Consumer Defensive 4.84%
Technology 4.09%
Healthcare 3.72%
Communication Services 2.77%
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