ETF overview
DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 2.06B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 509
Breakdown
Holdings (509)
| Name | Ticker | Weight |
|---|---|---|
| PBF Energy Inc | PBF | 1.31% |
| TFS Financial Corp | TFSL | 1.18% |
| Entertainment Properties Trust | EPR | 1.05% |
| NorthWestern Energy Group Inc | NWE | 0.99% |
| Sonoco Products Co | SON | 0.94% |
| Patterson-UTI Energy Inc | PTEN | 0.89% |
| Avnet Inc | AVT | 0.87% |
| Outfront Media Inc | OUT | 0.84% |
| Kodiak Gas Services Inc | KGS | 0.81% |
| Iridium Communications Inc | IRDM | 0.77% |
| and 496 more | ||
Similar ETFs
- WisdomTree U.S. SmallCap FundEES · Overlap 43% · Expense ratio 0.38%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 37% · Expense ratio 0.25%
- WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS · Overlap 37% · Expense ratio 0.38%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 35% · Expense ratio 0.43%
- State Street SPDR S&P 600 Small Cap Value ETFSLYV · Overlap 34% · Expense ratio 0.15%
- Vanguard S&P Small-Cap 600 Value ETFVIOV · Overlap 33% · Expense ratio 0.10%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 32% · Expense ratio 0.15%
- Vanguard Russell 2000 Value ETFVTWV · Overlap 32% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.38%
- Fund assets
- 2.06B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 509
| Name | Ticker | Weight |
|---|---|---|
| PBF Energy Inc | PBF | 1.31% |
| TFS Financial Corp | TFSL | 1.18% |
| Entertainment Properties Trust | EPR | 1.05% |
| NorthWestern Energy Group Inc | NWE | 0.99% |
| Sonoco Products Co | SON | 0.94% |
| Patterson-UTI Energy Inc | PTEN | 0.89% |
| Avnet Inc | AVT | 0.87% |
| Outfront Media Inc | OUT | 0.84% |
| Kodiak Gas Services Inc | KGS | 0.81% |
| Iridium Communications Inc | IRDM | 0.77% |
| and 496 more | ||
DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.
- WisdomTree U.S. SmallCap FundEES · Overlap 43% · Expense ratio 0.38%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 37% · Expense ratio 0.25%
- WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS · Overlap 37% · Expense ratio 0.38%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 35% · Expense ratio 0.43%
- State Street SPDR S&P 600 Small Cap Value ETFSLYV · Overlap 34% · Expense ratio 0.15%
- Vanguard S&P Small-Cap 600 Value ETFVIOV · Overlap 33% · Expense ratio 0.10%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 32% · Expense ratio 0.15%
- Vanguard Russell 2000 Value ETFVTWV · Overlap 32% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free