DESWisdomTree U.S. SmallCap Dividend Fund

Grow my money Get income20y track recordRanked #243 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$2.1B

#736 of 5,562 · large

Return (1Y)Goal

+30.4%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,599+26.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree US SmallCap Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.0% of fund✓ well diversified

TFS Financial Corp

1.1%

EPR Properties

1.0%

Cal-Maine Foods Inc

1.0%

Northwestern Energy Group Inc

1.0%

Travel + Leisure Co

0.9%

Sonoco Products Co

0.9%

Buckle Inc/The

0.8%

LCI Industries

0.8%

Outfront Media Inc

0.7%

Bath & Body Works Inc

0.7%

Asset allocation

Stocks

100.0%

By sector

Financial Services

24.8%

Consumer Cyclical

16.0%

Industrials

13.4%

Energy

10.2%

Real Estate

10.1%

Basic Materials

6.3%

Technology

6.0%

Utilities

4.2%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-45.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. SmallCap Dividend Index using representative sampling of securities that resemble the Index's characteristics.
Inception date: June 16, 2006
Fund family: WisdomTree