DESWisdomTree U.S. SmallCap Dividend Fund
Tracks the price and yield performance of the WisdomTree U.S. SmallCap Dividend Index.
By WisdomTree · Launched 2006
Annual Cost
0.38%
#1,830 of 5,861 · low cost
Fund Size
$2.2B
#729 of 5,861 · large
Return (1Y)Goal
+29.8%
Track Record
20 years
#301 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,791+27.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Dividend
Index tracked
WisdomTree US SmallCap Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.5% of fund✓ well diversified
Sonoco Products Company
1.1%
TFS Financial Corp
1.1%
KODIAK GAS SERVICES INC
1.0%
EPR Properties
1.0%
Cal-Maine Foods Inc.
1.0%
NorthWestern Energy Group Inc
0.9%
California Resources Corporation
0.9%
Patterson-UTI Energy Inc.
0.9%
Travel Plus Leisure Co
0.9%
Archrock Inc
0.8%
Asset allocation
Stocks
100.0%
By sector
Financial Services
25.2%
Consumer Cyclical
16.3%
Industrials
13.6%
Real Estate
9.9%
Energy
9.5%
Technology
6.2%
Basic Materials
6.1%
Utilities
4.1%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-45.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree U.S. SmallCap Dividend Index.
- Strategy
- Employs a passive management approach to track the WisdomTree U.S. SmallCap Dividend Index, investing in small-cap U.S. dividend-paying companies. The Index targets the bottom 25% of market capitalization, with significant exposure to the Financials and Industrials sectors.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
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Data updated on 2026-08-04