WisdomTree U.S. SmallCap Dividend Fund
FundDESAMEX0.00 n/a
+0.00%(+0.00)
About
Under typical conditions, the WisdomTree U.S. SmallCap Dividend Fund will commit a minimum of 95% of its total assets (excluding any collateral received from lending securities) to either the securities that make up its benchmark index, or to other investments with financial attributes virtually indistinguishable from those index components. The underlying index itself employs a fundamental weighting methodology and tracks the performance of dividend-paying companies within the small-capitalization sector of the U.S. market. It's important to note that this fund is considered non-diversified.
Key Facts
Expense Ratio
0.38%
Assets Under Management
$2.12B
NAV
$39.47
Holdings
586
Inception Date
2006-06-16
Asset Class
US Equity
Issuer
WisdomTree
Avg. Volume
146.03K
Market Cap
$2.08B
Beta
0.92
52-Week Range
$31.05$40.64$40.98
52W LowCurrent52W High
Performance
1 Week
+1.40%
1 Month
+5.81%
3 Months
+13.08%
YTD
+21.49%
1 Year
+27.96%
3 Years
+45.25%
5 Years
+27.08%
Sector Exposure
- Basic Materials6.33%
- Cash & Others0.01%
- Communication Services2.76%
- Consumer Cyclical16.04%
- Consumer Defensive4.13%
- Energy10.24%
- Financial Services24.79%
- Healthcare2.05%
- Industrials13.39%
- Real Estate10.05%
- Technology5.98%
- Utilities4.23%
Geographic Allocation
- United States99.06%
- Puerto Rico0.87%
- Other0.07%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KGS | Kodiak Gas Services Inc | 1.24% | $25.49M |
| EPR | EPR Properties | 1.09% | $22.53M |
| TFSL | TFS Financial Corp | 1.08% | $22.34M |
| NWE | NorthWestern Energy Group Inc | 0.95% | $19.61M |
| PTEN | Patterson-UTI Energy Inc | 0.94% | $19.35M |
| SON | Sonoco Products Co | 0.92% | $19.08M |
| OUT | Outfront Media Inc | 0.91% | $18.74M |
| CALM | Cal-Maine Foods Inc | 0.91% | $18.74M |
| AROC | Archrock Inc | 0.85% | $17.63M |
| HASI | Hannon Armstrong Sustainable | 0.80% | $16.57M |
| AVT | Avnet Inc | 0.80% | $16.44M |
| CRC | California Resources Corp | 0.75% | $15.40M |
| TNL | Travel + Leisure Co | 0.74% | $15.22M |
| IRDM | Iridium Communications Inc | 0.73% | $15.08M |
| COLD | Americold Realty Trust | 0.68% | $14.01M |
| PFS | Provident Financial Services Inc | 0.63% | $13.03M |
| DW | Drew Industries Inc | 0.63% | $13.01M |
| AVA | Avista Corp | 0.63% | $13.01M |
| FIBK | First Interstate BancSystem Inc | 0.63% | $13.00M |
| CRGY | Crescent Energy Inc-A | 0.63% | $12.96M |
| BKE | Buckle Inc/The | 0.62% | $12.88M |
| SMG | Scotts Miracle-Gro Co/The | 0.60% | $12.46M |
| PBF | PBF Energy Inc | 0.60% | $12.42M |
| FBP | First Bancorp/Puerto Rico | 0.60% | $12.39M |
| BBWI | Bath & Body Works Inc | 0.59% | $12.09M |