ARCA:DES

WisdomTree U.S. SmallCap Dividend Fund

$ 29.92 0.16 ( +0.54%) 04:00 PM EST
PE Ratio:
15.01
PB Ratio:
1.53
Volume:
154.73K
Dividend Yield %:
2.99
Last Holding update 2025-02-28 591 Stocks (67 new)
Value $2.05 Bil Turnover 26 %
Top Holdings: SBRA(1.08%) OGN(1.02%) SR(0.99%) WU(0.97%) KNTK(0.92%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. SmallCap Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. SmallCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 30.39
Day's Range ($) 29.81 - 30.6699
Day's Volume 154,732
52-Week Range ($) 27.41 - 38.1
Beta 1.08
3-Year Sharpe Ratio -0.06
3-Year Sortino Ratio -0.09
Volatility 20.9
14-Day RSI 45.17
14-Day ATR ($) 0.945007
20-Day SMA ($) 30.166

Fundamental Data

Name Value
Market Cap (Mil $) 1,741.344
Shares Outstanding (Mil) 58.2
PE Ratio 15.01
PE Ratio (10y Range) 8.49 - 22.4
PE Ratio (10y Median) 15.2
PB Ratio 1.53
PB Ratio (10y Range) 1.28 - 2.03
PB Ratio (10y Median) 1.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.896
Dividend Yield % 2.99
Dividend Yield % (10y Range) 1.82 - 7.2
Dividend Yield % (10y Median) 2.82
Next Dividend Payment Date
Dividend Frequency Monthly

DES WisdomTree U.S. SmallCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DES WisdomTree U.S. SmallCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DES WisdomTree U.S. SmallCap Dividend Fund

Historical Price-to-Book Ratio for DES WisdomTree U.S. SmallCap Dividend Fund

Historical Dividend Yields for DES WisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DES

No Available Data

ARCA:DES is held by these investors

No Available Data
WisdomTree U.S. SmallCap Divid... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SBRA 		Sabra Health Care REIT Inc
1,277,111
22,119.6
+83.45%
1.080
+0.49%
0.540
+7.12%
+3.60%
4,192.0
REITs
OGN 		Organon & Co
1,405,293
20,967.0
-1.37%
1.020
-0.02%
0.550
-28.69%
-21.57%
2,963.8
Drug Manufacturers
SR 		Spire Inc
299,307
20,302.0
+79.36%
0.990
+0.44%
0.510
+12.87%
+15.46%
4,522.4
Utilities - Regulated
WU 		The Western Union Co
1,872,515
19,848.7
New Holding
0.970
+0.97%
0.550
+0.66%
-2.48%
3,385.2
Credit Services
KNTK 		Kinetik Holdings Inc
331,413
18,794.4
+20.46%
0.920
+0.16%
0.550
-35.64%
-25.32%
2,549.0
Oil & Gas
EPR 		EPR Properties
414,797
18,367.2
+18.91%
0.900
+0.14%
0.550
+7.88%
+13.26%
3,749.2
REITs
NWE 		NorthWestern Energy Group Inc
342,259
18,297.2
+80.19%
0.890
+0.40%
0.560
+9.50%
+10.55%
3,581.8
Utilities - Regulated
AVA 		Avista Corp
444,021
16,264.5
+69.53%
0.790
+0.32%
0.550
+17.37%
+14.78%
3,332.8
Utilities - Regulated
M 		Macy's Inc
924,648
15,654.3
New Holding
0.760
+0.76%
0.330
-27.17%
-35.34%
3,008.6
Retail - Cyclical
BNL 		Broadstone Net Lease Inc
980,069
15,543.9
+27.25%
0.760
+0.16%
0.520
+3.28%
+3.21%
3,041.8
REITs

WisdomTree U.S. SmallCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. SmallCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WU 		The Western Union Co2024-12-31New Buy
+0.97%
●
10.52 ($11.07) 11.93
$10.11
-8.67%
New holding
1,872,515
1,872,515
M 		Macy's Inc2024-12-31New Buy
+0.76%
●
14.56 ($15.94) 18.1
$10.80
-32.25%
New holding
924,648
924,648
ALE 		ALLETE Inc2024-12-31Sold Out
-0.75%
●
63.91 ($64.51) 65.24
$65.10
0.91%
Sold Out
0
-239,557
WEN 		The Wendy's Co2024-12-31New Buy
+0.72%
●
16.26 ($18.26) 20.4
$12.73
-30.28%
New holding
905,404
905,404
CNS 		Cohen & Steers Inc2024-12-31Sold Out
-0.72%
●
90.53 ($99.01) 106.6
$74.25
-25.01%
Sold Out
0
-152,225
VNOM 		Viper Energy Inc2024-12-31Sold Out
-0.67%
●
46.96 ($51.59) 56.55
$40.42
-21.65%
Sold Out
0
-301,539
OUT 		Outfront Media Inc2024-12-31New Buy
+0.66%
●
17.91 ($18.92) 19.84
$14.65
-22.57%
New holding
745,531
763,833
EPRT 		Essential Properties Realty Trust Inc2024-12-31Sold Out
-0.63%
●
30.82 ($32.78) 34.31
$32.10
-2.07%
Sold Out
0
-379,455
HUN 		Huntsman Corp2024-12-31New Buy
+0.62%
●
17.57 ($20.78) 24.21
$12.90
-37.92%
New holding
705,125
705,125
CVI 		CVR Energy Inc2024-12-31Sold Out
-0.62%
●
15.9 ($20.16) 25.1
$17.88
-11.31%
Sold Out
0
-549,622

WisdomTree U.S. SmallCap Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. SmallCap Dividend Fund's Asset Allocation

To

WisdomTree U.S. SmallCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. SmallCap Dividend Fund's Hypothetical Growth since 2024-12-31

WisdomTree U.S. SmallCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. SmallCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. SmallCap Dividend Fund's Holdings Bubble Chart

WisdomTree U.S. SmallCap Dividend Fund News

  • 1

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