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WisdomTree U.S. SmallCap Dividend Fund (DES)

39.21 -0.30 (-0.76%)
At close: October 30 at 4:00:00 PM EDT
40.05 +0.84 (+2.14%)
After hours: October 30 at 5:05:00 PM EDT
Trade DES on Coinbase

ETF Summary

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.

ETF Overview

Category Small Value
Fund Family WisdomTree
Net Assets 2.04B
YTD Daily Total Return 19.18%
Yield 2.39%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DES Category Average
Annual Report Expense Ratio (net)
0.38% 1.09%
Holdings Turnover
40.00% 106.55%
Total Net Assets
2,417.77 2,417.77

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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