DESWisdomTree U.S. SmallCap Dividend Fund
Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Dividend Index.
WisdomTree · Since 2006 (19 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$1.9B
#671 out of 5,332 ETFs
Dividend Yield
2.54%
Track Record
19 years
#319 out of 5,332 ETFs
Performance
1 Year
+31.4%
3 Years
+15.7%
5 Years
+6.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
dividend
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
24.1%
Consumer Cyclical
17.1%
Industrials
13.5%
Real Estate
10.1%
Energy
10.1%
Basic Materials
6.3%
Technology
5.1%
Consumer Defensive
4.6%
Other
9.1%
Top holdings
EPR PropertiesEPR1.1%
Sonoco Products CoSON1.1%
Cal-Maine Foods IncCALM1.0%
TFS Financial CorpTFSL1.0%
NorthWestern Energy Group IncNWE0.9%
Kodiak Gas Services IncKGS0.9%
Travel+Leisure CoTNL0.9%
Archrock IncAROC0.8%
Outfront Media IncOUT0.8%
Bath & Body Works IncBBWI0.8%
Risk profile
Volatility (1Y)
17.0%
Moderate
Max drawdown
-45.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.67
Decent risk-adjusted returns
Sortino (3Y)
1.03
Good downside protection
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Data updated on 2026-05-05