WisdomTree U.S. SmallCap Dividend Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
WisdomTree SmallCap Dividend Fund seeks investment results that correspond to the WisdomTree SmallCap Dividend Index, which tracks small-capitalization companies that pay regular cash dividends. |
Category | US Equities |
Fund Sponsor | WisdomTree Investments Inc |
Website | www.wisdomtree.com |
Inception date | Jun 16, 2006 |
Assets (mns) | $1,652 |
Currency | USD |
Expense ratio | 38 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Dividend |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 588 |
Wgt avg mkt cap (mns) | $1,650 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 38.6% |
Small cap (<$2bn) | 60.6% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
B&G FOODS INC-CLASS A | 1.7 % |
VECTOR GROUP LTD | 1.6 % |
COMPASS MINERALS INTERNATION | 1.3 % |
RENT-A-CENTER INC | 1.2 % |
KONTOOR BRANDS, INC. | 1.2 % |
SOUTH JERSEY INDUSTRIES | 1.0 % |
AVISTA CORP | 1.0 % |
GREIF INC-CL A | 1.0 % |
PATTERSON COS INC | 0.9 % |
ARCHROCK INC. | 0.8 % | Total | 11.6 % |
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UNITED STATES | 97.8 % |
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PUERTO RICO | 0.4 % |
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CANADA | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-4.3% | -4.3% | 7.5% | 8.7% | 6.8% |
versus... | Beta | R-squared |
S&P500 | 1.22 | 80% |
MSCI EAFE | 1.21 | 78% |
MSCI Emg. Mkts. | 1.01 | 69% |
Recent close | $28.22 |
30d moving avg. | $27.20 |
Annualized volatility | 25.7% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 6.8% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 423 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $4,030 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the WisdomTree U.S. SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DES | Expense: | 38 bp | ALTAR Score™: | 6.7% |
Ticker | Fund Name |
Overlap1 vs DES (%) |
Expense ratio (bp) |
Savings vs DES (bp) |
ALTAR Score™ (%) |
ALTAR vs DES (%) |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 44.8 | 38 | 0 | 7.0 | +0.4 |
RNSC | Small Cap US Equity Select ETF | 43.2 | 60 | -22 | 6.0 | -0.7 |
EES | WisdomTree SmallCap Earnings Fund | 39.9 | 38 | 0 | 7.5 | +0.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 37.1 | 35 | 3 | 6.0 | -0.7 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 37.0 | 35 | 3 | 6.0 | -0.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 36.7 | 52 | -14 | 5.7 | -1.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 31.9 | 15 | 23 | 6.9 | +0.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 31.2 | 72 | -34 | 7.9 | +1.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 30.0 | 63 | -25 | 5.4 | -1.3 |
IJS | iShares S&P Small-cap 600 Value ETF | 29.9 | 18 | 20 | 6.8 | +0.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 29.9 | 15 | 23 | 6.9 | +0.2 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 28.9 | 35 | 3 | 7.2 | +0.5 |
SLY | SPDR S&P 600 Small Cap ETF | 28.8 | 15 | 23 | 5.5 | -1.1 |
SPSM | SPDR Portfolio Small Cap ETF | 28.8 | 5 | 33 | 5.6 | -1.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 28.7 | 10 | 28 | 5.5 | -1.1 |
IJR | iShares Core S&P Small Cap ETF | 28.4 | 6 | 32 | 5.6 | -1.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 28.4 | 12 | 26 | 5.7 | -0.9 |
IWN | iShares Russell 2000 Value ETF | 28.3 | 24 | 14 | 5.0 | -1.6 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 27.7 | 29 | 9 | 4.9 | -1.7 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 27.5 | 40 | -2 | 5.1 | -1.6 |
VTWV | Vanguard Russell 2000 Value Index Fund | 26.8 | 15 | 23 | 5.1 | -1.5 |
ROSC | Hartford Multifactor Small Cap ETF | 26.5 | 34 | 4 | 6.5 | -0.2 |
PSC | Principal U.S. Small Cap Index ETF | 25.0 | 38 | 0 | 4.6 | -2.1 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 24.8 | 35 | 3 | 4.9 | -1.8 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 24.7 | 12 | 26 | 6.0 | -0.7 |
SVAL | iShares US Small Cap Value Factor ETF | 23.5 | 20 | 18 | 8.3 | +1.6 |
VTWO | Vanguard Russell 2000 Index Fund | 23.5 | 10 | 28 | 2.6 | -4.0 |
AVUV | Avantis U.S. Small Cap Value ETF | 23.4 | 25 | 13 | 6.3 | -0.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 23.2 | 20 | 18 | 3.8 | -2.9 |
CSML | IQ Chaikin U.S. Small Cap ETF | 23.1 | 35 | 3 | 2.8 | -3.9 |
SSLY | Syntax Stratified SmallCap ETF | 22.7 | 30 | 8 | 4.9 | -1.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 22.0 | 39 | -1 | 3.4 | -3.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 21.8 | 60 | -22 | 4.3 | -2.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 21.5 | 29 | 9 | 4.2 | -2.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 21.5 | 39 | -1 | 3.9 | -2.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20.7 | 9 | 29 | 3.3 | -3.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 20.3 | 39 | -1 | 5.3 | -1.4 |
SQLV | Legg Mason Small-Cap Quality Value | 19.6 | 62 | -24 | 4.1 | -2.6 |
STSB | iShares Factors US Small Blend Style ETF | 19.5 | 35 | 3 | 2.9 | -3.8 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 19.5 | 25 | 13 | 4.8 | -1.9 |
IWM | iShares Russell 2000 ETF | 19.1 | 19 | 19 | 2.5 | -4.2 |
AFSM | First Trust Active Factor Small Cap ETF | 18.8 | 77 | -39 | 4.3 | -2.4 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 18.7 | 30 | 8 | 6.0 | -0.7 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 17.1 | 30 | 8 | 7.3 | +0.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 17.1 | 15 | 23 | 4.4 | -2.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 16.9 | 18 | 20 | 4.3 | -2.4 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 16.9 | 29 | 9 | -0.3 | -6.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16.8 | 16 | 22 | 4.3 | -2.4 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 16.7 | 25 | 13 | 4.6 | -2.1 |
PSCF | Invesco S&P SmallCap Financials ETF | 15.7 | 29 | 9 | 9.0 | +2.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 15.4 | 13 | 25 | 5.3 | -1.4 |
IUSS | Invesco Strategic US Small Company ETF | 15.1 | 23 | 15 | 3.6 | -3.0 |
VFVA | Vanguard U.S. Value Factor ETF | 14.8 | 14 | 24 | 8.5 | +1.8 |
IWC | iShares Micro-Cap ETF | 14.5 | 60 | -22 | -3.2 | -9.8 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 14.4 | 60 | -22 | 7.4 | +0.8 |
SCHA | Schwab U.S. Small-Cap ETF | 14.0 | 4 | 34 | 3.6 | -3.1 |
FSMD | Fidelity Small-Mid Factor ETF | 13.7 | 29 | 9 | 5.2 | -1.4 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 13.6 | 41 | -3 | 5.5 | -1.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 12.5 | 70 | -32 | 1.7 | -5.0 |
NUSC | Nuveen ESG Small-Cap ETF | 12.0 | 40 | -2 | 3.9 | -2.7 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 12.0 | 20 | 18 | 3.6 | -3.0 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 11.9 | 24 | 14 | 4.9 | -1.8 |
VBR | Vanguard Small Cap Value Index Fund | 11.8 | 7 | 31 | 6.4 | -0.2 |
KRE | SPDR S&P Regional Banking ETF | 11.8 | 35 | 3 | 7.5 | +0.8 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 11.8 | 17 | 21 | 4.0 | -2.6 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 11.7 | 35 | 3 | 6.8 | +0.2 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 11.6 | 14 | 24 | 3.5 | -3.2 |
VFMF | Vanguard U.S. Multifactor ETF | 11.5 | 19 | 19 | 6.1 | -0.5 |
DEEP | Roundhill Acquirers Deep Value ETF | 11.5 | 80 | -42 | 7.8 | +1.2 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 11.5 | 6 | 32 | 4.0 | -2.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 11.4 | 80 | -42 | 4.7 | -2.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 10.8 | 71 | -33 | 7.5 | +0.9 |
SIXS | 6 Meridian Small Cap Equity ETF | 10.5 | 97 | -59 | 7.1 | +0.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 10.5 | 39 | -1 | 6.8 | +0.1 |
IFRA | iShares U.S. Infrastructure ETF | 10.0 | 40 | -2 | 4.9 | -1.7 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 9.7 | 59 | -21 | 8.7 | +2.1 |
XSHQ | Invesco S&P SmallCap Quality ETF | 9.5 | 29 | 9 | 5.3 | -1.4 |
BFOR | Barron's 400 ETF | 9.4 | 65 | -27 | 5.6 | -1.1 |
JKJ | iShares Morningstar Small-Cap ETF | 9.4 | 25 | 13 | 5.1 | -1.6 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 9.2 | 15 | 23 | 0.1 | -6.6 |
IWO | iShares Russell 2000 Growth ETF | 9.1 | 24 | 14 | -0.1 | -6.8 |
XSMO | Invesco S&P SmallCap Momentum ETF | 9.1 | 39 | -1 | 3.6 | -3.1 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 8.8 | 20 | 18 | 7.1 | +0.5 |
WBIY | WBI Power Factor High Dividend ETF | 8.7 | 70 | -32 | 8.5 | +1.8 |
PSCI | Invesco S&P SmallCap Industrials ETF | 8.6 | 29 | 9 | 5.0 | -1.7 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 8.5 | 84 | -46 | 4.0 | -2.6 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 8.4 | 40 | -2 | 5.6 | -1.0 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 8.3 | 29 | 9 | 6.4 | -0.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 8.3 | 38 | 0 | 7.6 | +0.9 |
VAMO | Cambria Value & Momentum ETF | 8.0 | 63 | -25 | 5.4 | -1.3 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 8.0 | 35 | 3 | 8.8 | +2.2 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 7.9 | 48 | -10 | 5.5 | -1.1 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 7.8 | 35 | 3 | 3.7 | -2.9 |
VB | Vanguard Small-Cap ETF | 7.5 | 5 | 33 | 4.4 | -2.3 |
VXF | Vanguard Extended Market Index Fund | 7.4 | 6 | 32 | 2.5 | -4.2 |
SMDY | Syntax Stratified MidCap ETF | 7.3 | 30 | 8 | 5.1 | -1.5 |
VUSE | Vident Core US Equity Fund | 7.2 | 48 | -10 | 7.4 | +0.7 |
JKL | iShares Morningstar Small Cap Value ETF | 7.1 | 30 | 8 | 7.6 | +0.9 |
KBE | SPDR S&P Bank ETF | 7.0 | 35 | 3 | 8.2 | +1.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree U.S. SmallCap Dividend Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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