WisdomTree US SmallCap Quality Dividend Growth Fund
ALTAR
Score™
12.6% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
9.3x P/Sales
ratio
0.6x
P/BV
ratio
1.2x Div.
yield
4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree U.S SmallCap Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree U.S. SmallCap Dividend Growth Index. The Fund invests in dividend-paying, small capitalization companies with growth characteristics that are incorporated in the United States.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Jul 25, 2013
Assets (mns) $80
Currency USD
Expense ratio 38 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian WisdomTree Asset Management Inc
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 265
Wgt avg mkt cap (mns) $1,460
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 19.4%
Small cap (<$2bn) 80.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIRTU FINANCIAL, INC. CLASS A 3.5 %
CORECIVIC, INC. 2.4 %
MOELIS & CO - CLASS A 2.1 %
OLIN CORP 1.9 %
CHEMOURS CO. 1.9 %
NAVIENT CORP 1.8 %
PATTERSON COS INC 1.7 %
EL PASO ELECTRIC CO 1.4 %
HOME BANCSHARES INC 1.2 %
AMERICAN EAGLE OUTFITTERS 1.2 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
PUERTO RICO 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.8% -8.4% 4.2% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.17 74%
MSCI EAFE 1.09 57%
MSCI Emg. Mkts. 0.71 35%

Technical Indicators
Recent close $25.02
30d moving avg. $29.77
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.8%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the WisdomTree US SmallCap Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGRS Expense: 38 bp ALTAR Score™: 12.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DGRS
Ticker Fund
Name
Overlap1
vs DGRS
(%)
Expense
ratio
(bp)
Savings
vs DGRS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DGRS
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 39.1 38 0 11.7 -0.9
RNSC Small Cap US Equity Select ETF 34.9 60 -22 8.9 -3.7
CSA Victory CEMP US Small Cap Volatility Weighted Index ETF 33.3 35 3 11.0 -1.6
TPSC Timothy Plan US Small Cap Core ETF 32.8 52 -14 10.2 -2.4
CSB Victory CEMP US Small Cap High Dividend Volatility Wtd Idx E 29.2 35 3 11.7 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 25.8 35 3 8.5 -4.0
EES WisdomTree SmallCap Earnings Fund 24.9 38 0 17.1 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 24.0 63 -25 8.3 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 23.5 72 -34 12.6 +0.1
AVUV Avantis U.S. Small Cap Value ETF 23.5 25 13 12.8 +0.2
PSC Principal U.S. Small Cap Index ETF 22.6 38 0 10.0 -2.6
IJR iShares Core S&P Small Cap ETF 22.0 7 31 9.0 -3.6
ISMD Inspire Small/Mid Cap Impact ETF 21.9 61 -23 7.1 -5.5
SLY SPDR S&P 600 Small Cap ETF 21.9 15 23 8.9 -3.6
SPSM SPDR Portfolio Small Cap ETF 21.9 5 33 9.1 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 21.6 10 28 9.0 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.0 29 9 7.9 -4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 20.2 15 23 7.1 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 20.2 25 13 7.0 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.2 16 22 7.0 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.5 12 26 9.6 -3.0
ROGS Hartford Multifactor Global Small Cap ETF 19.3 34 4 11.0 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 18.7 40 -2 8.4 -4.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 18.3 29 9 0.0 -12.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 17.9 48 -10 8.4 -4.2
OMFS Oppenheimer Russell 2000 Dynamic Multifactor ETF 17.9 39 -1 8.0 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.7 39 -1 9.3 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.6 30 8 9.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.5 20 18 8.2 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 16.2 15 23 11.5 -1.1
IJS iShares S&P Small-cap 600 Value ETF 16.2 25 13 11.3 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.0 15 23 11.5 -1.1
SQLV Legg Mason Small-Cap Quality Value 16.0 62 -24 10.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 15.7 29 9 7.5 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.3 39 -1 5.9 -6.6
JKJ iShares Morningstar Small-Cap ETF 15.0 25 13 8.5 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.0 25 13 9.1 -3.5
IUSS Invesco Strategic US Small Company ETF 14.7 23 15 8.5 -4.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 14.3 29 9 10.9 -1.7
VTWO Vanguard Russell 2000 Index Fund 14.2 10 28 5.3 -7.2
IWM iShares Russell 2000 ETF 14.2 19 19 5.2 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 14.2 15 23 1.7 -10.9
IWO iShares Russell 2000 Growth ETF 14.1 24 14 1.4 -11.1
VTWV Vanguard Russell 2000 Value Index Fund 13.6 15 23 9.6 -3.0
IWN iShares Russell 2000 Value ETF 13.6 24 14 9.4 -3.2
AFSM First Trust Active Factor Small Cap ETF 13.5 75 -37 9.8 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 13.3 70 -32 3.3 -9.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.0 25 13 10.6 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.0 40 -2 7.9 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 3 15.5 +2.9
PXSG Invesco S&P SmallCap Momentum ETF 12.4 39 -1 6.9 -5.7
IFRA iShares U.S. Infrastructure ETF 12.0 40 -2 7.3 -5.3
SCHA Schwab U.S. Small-Cap ETF 11.7 4 34 6.9 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 -22 11.8 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 11.2 35 3 12.3 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.9 35 3 9.1 -3.5
SCAP AdvisorShares Cornerstone Small Cap ETF 10.6 90 -52 7.2 -5.3
FSMD Fidelity Small-Mid Factor ETF 10.6 29 9 9.3 -3.3
VBR Vanguard Small Cap Value Index Fund 10.3 7 31 11.1 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.2 24 14 10.0 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 9 9.2 -3.4
NUSC Nuveen ESG Small-Cap ETF 9.8 40 -2 7.0 -5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 9 12.9 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.5 17 21 6.8 -5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.3 6 32 7.5 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 8 15.1 +2.6
VFMF Vanguard U.S. Multifactor ETF 9.2 18 20 10.2 -2.4
BUY USCF SummerHaven SHPEI Index Fund 9.1 80 -42 16.4 +3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.1 20 18 7.3 -5.3
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 25 8.0 -4.6
JKL iShares Morningstar Small Cap Value ETF 8.8 30 8 13.9 +1.3
KCE SPDR S&P Capital Markets ETF 8.7 35 3 10.2 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.6 40 -2 9.2 -3.4
KSCD KFA Small Cap Quality Dividend Index ETF 8.5 51 -13 6.9 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 71 -33 12.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 -1 11.1 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 25 13 11.3 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 23 11.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 23 11.4 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 7.8 60 -22 0.8 -11.7
CSF Victory CEMP US Discovery Enhanced Volatility Weighted Idx E 7.7 35 3 11.0 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 35 3 8.6 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 39 -1 14.3 +1.8
PXMV Invesco S&P MidCap Value with Momentum ETF 7.4 39 -1 12.9 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 7.3 38 0 12.8 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -21 16.5 +3.9
IWC iShares Micro-Cap ETF 7.1 60 -22 -4.5 -17.1
BFOR Barron's 400 ETF 7.0 66 -28 8.6 -4.0
VB Vanguard Small-Cap ETF 7.0 5 33 7.5 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 6.9 158 -120 20.3 +7.7
WBIY WBI Power Factor High Dividend ETF 6.7 70 -32 19.6 +7.0
SMDY Syntax Stratified MidCap ETF 6.5 30 8 8.6 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -32 14.8 +2.3
VUSE Vident Core US Equity Fund 6.5 48 -10 10.4 -2.2
JKK iShares Morningstar Small-Cap Growth ETF 6.5 30 8 2.0 -10.5
XRT SPDR S&P Retail ETF 6.4 35 3 11.0 -1.6
VXF Vanguard Extended Market Index Fund 6.3 7 31 5.5 -7.1
PYZ Invesco DWA Basic Materials Momentum ETF 6.1 60 -22 7.2 -5.3
VFVA Vanguard U.S. Value Factor ETF 5.9 13 25 15.2 +2.6
SYLD Cambria Shareholder Yield ETF 5.8 59 -21 14.1 +1.5

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree US SmallCap Quality Dividend Growth 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™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.