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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree SmallCap Dividend Fund

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DES:US

71.0099 USD 0.0599 0.08%

As of 20:04:03 ET on 03/05/2015.

Snapshot for WisdomTree SmallCap Dividend Fund (DES)

Open: 70.9900 High - Low: 71.1000 - 70.6400 Primary Exchange: NYSE Arca
Volume: 49,400 52-Week Range: 63.5000 - 72.3700 Beta vs WTSDITR: 0.9981

ETF Chart for DES

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  • DES:US 71.0099
  • 1D
  • 1M
  • 1Y
70.9500
Interactive DES Chart

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Fund Profile & Information for DES

WisdomTree SmallCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree SmallCap Dividend Index. The Fund invests in small-capitalization companies that pay regular cash dividends.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: THOMAS J DURANTE / KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for DES

NAV (on 2015-03-05) 70.9295
Assets (M) (on 2015-03-04) 1,208.8010
Shares out (M) 17.15
Market Cap (M) 1,217.82
% Premium 0.11
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for DES

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.1491
Dividend Yield (ttm) 2.62%

Performance for DES

1-Month +1.47% 1-Year +6.74%
3-Month +1.98% 3-Year +17.98%
Year To Date +0.32% 5-Year +15.67%
Expense Ratio 0.38

Top Fund Holdings for DES

Filing Date: 03/04/2015
Name Position Value % of Total
Vector Group Ltd 766,652 17,617,663 1.461%
Theravance Inc 803,853 15,787,673 1.309%
UIL Holdings Corp 211,857 10,724,201 0.889%
PBF Energy Inc 342,000 10,389,960 0.861%
Nu Skin Enterprises Inc 190,064 10,217,841 0.847%
TAL International Group Inc 227,668 9,393,582 0.779%
SeaWorld Entertainment Inc 447,255 8,520,208 0.706%
Lexmark International Inc 208,963 8,496,436 0.704%
PDL BioPharma Inc 1,214,460 8,452,642 0.701%
ALLETE Inc 156,124 8,237,102 0.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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