WisdomTree US SmallCap Quality Dividend Growth Fund
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
16.4x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
2.8%


  • 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) $105
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 223
Wgt avg mkt cap (mns) $1,958
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 48.9%
Small cap (<$2bn) 51.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEMOURS CO. 4.0 %
VIRTU FINANCIAL, INC. CLASS A 3.1 %
PATTERSON COS INC 2.6 %
OLIN CORP 2.5 %
MOELIS & CO - CLASS A 2.4 %
NAVIENT CORP 1.9 %
MDC HOLDINGS INC 1.9 %
MEDIFAST INC 1.8 %
RYDER SYSTEM INC 1.7 %
LCI INDUSTRIES 1.4 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.2% -11.6% 5.8% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.20 85%
MSCI EAFE 1.29 79%
MSCI Emg. Mkts. 0.91 63%

Technical Indicators
Recent close $33.42
30d moving avg. $31.89
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $2,105

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™: 8.3%


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 40.9 38 0 8.3 +0.0
RNSC Small Cap US Equity Select ETF 29.8 60 -22 7.0 -1.3
TPSC Timothy Plan US Small Cap Core ETF 27.6 52 -14 7.9 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 25.9 35 3 7.7 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 22.3 35 3 5.8 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 21.7 35 3 7.8 -0.5
EES WisdomTree SmallCap Earnings Fund 20.1 38 0 10.0 +1.7
AVUV Avantis U.S. Small Cap Value ETF 19.3 25 13 7.9 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 19.3 35 3 9.9 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 19.0 25 13 5.4 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 19.0 15 23 5.3 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 18.9 10 28 6.8 -1.5
PSC Principal U.S. Small Cap Index ETF 18.8 38 0 6.7 -1.6
IJR iShares Core S&P Small Cap ETF 18.5 6 32 6.9 -1.4
SLY SPDR S&P 600 Small Cap ETF 18.5 15 23 6.8 -1.5
SPSM SPDR Portfolio Small Cap ETF 18.5 5 33 6.9 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.5 16 22 5.2 -3.1
ROGS Hartford Multifactor Global Small Cap ETF 18.3 34 4 8.0 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 18.2 35 3 3.8 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.7 29 9 4.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 17.4 72 -34 9.4 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 16.8 41 -3 6.5 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 16.7 60 -22 4.8 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.5 12 26 7.5 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.1 30 8 7.4 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 16.1 63 -25 6.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.6 20 18 4.7 -3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 15.1 40 -2 7.1 -1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 14.8 29 9 0.2 -8.1
SSLY Syntax Stratified SmallCap ETF 14.3 30 8 6.4 -1.9
IWN iShares Russell 2000 Value ETF 14.2 24 14 6.7 -1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 13.8 29 9 5.7 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 -1 6.8 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.2 30 8 9.0 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.8 15 23 8.7 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 9 6.6 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 12.6 25 13 7.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 -1 4.5 -3.8
IUSS Invesco Strategic US Small Company ETF 12.5 23 15 5.1 -3.2
IJS iShares S&P Small-cap 600 Value ETF 12.5 25 13 8.8 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.4 35 3 5.7 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 12.4 15 23 8.7 +0.4
IWM iShares Russell 2000 ETF 12.3 19 19 3.3 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 13 5.5 -2.8
SQLV Legg Mason Small-Cap Quality Value 12.1 62 -24 6.2 -2.1
VTWO Vanguard Russell 2000 Index Fund 12.1 10 28 3.5 -4.8
AFSM First Trust Active Factor Small Cap ETF 12.1 75 -37 5.3 -3.0
KSCD KFA Small Cap Quality Dividend Index ETF 12.0 51 -13 5.6 -2.7
IFRA iShares U.S. Infrastructure ETF 11.5 40 -2 5.5 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 11.3 35 3 9.2 +0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 11.0 48 -10 6.2 -2.1
JKJ iShares Morningstar Small-Cap ETF 10.8 25 13 6.3 -2.0
FSMD Fidelity Small-Mid Factor ETF 10.6 29 9 6.1 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 9 6.3 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 10.4 15 23 6.9 -1.4
PXMV Invesco S&P MidCap Value with Momentum ETF 10.2 39 -1 9.4 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -22 7.8 -0.5
IWO iShares Russell 2000 Growth ETF 10.1 24 14 -0.1 -8.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.5 24 14 6.3 -2.0
SCHA Schwab U.S. Small-Cap ETF 9.5 4 34 4.6 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 70 -32 1.8 -6.5
PYZ Invesco DWA Basic Materials Momentum ETF 9.1 60 -22 5.1 -3.2
NUSC Nuveen ESG Small-Cap ETF 9.0 40 -2 4.7 -3.6
PXSG Invesco S&P SmallCap Momentum ETF 8.9 39 -1 3.7 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.9 20 18 4.6 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 8.8 15 23 0.1 -8.2
VFMF Vanguard U.S. Multifactor ETF 8.7 19 19 7.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -42 5.7 -2.6
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 25 6.3 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.3 39 -1 6.4 -1.9
KCE SPDR S&P Capital Markets ETF 7.9 35 3 8.9 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.9 40 -2 7.2 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.8 17 21 4.7 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.6 6 32 5.0 -3.3
VBR Vanguard Small Cap Value Index Fund 7.4 7 31 7.9 -0.4
OSCV Opus Small Cap Value Plus ETF 7.4 79 -41 5.4 -2.9
EQWM Invesco S&P MidCap Quality ETF 7.3 25 13 6.2 -2.1
BFOR Barron's 400 ETF 7.3 65 -27 6.3 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 23 8.4 +0.1
BUY USCF SummerHaven SHPEI Index Fund 7.2 80 -42 8.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 25 13 8.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 34 5.6 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 -1 7.9 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 8 7.8 -0.5
VAMO Cambria Value & Momentum ETF 6.6 63 -25 5.9 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 23 8.2 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 6.3 38 0 8.6 +0.3
TMDV ProShares Russell US Dividend Growers ETF 6.2 36 2 5.6 -2.7
JKL iShares Morningstar Small Cap Value ETF 6.0 30 8 9.9 +1.6
IWC iShares Micro-Cap ETF 6.0 60 -22 -3.8 -12.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 9 7.5 -0.8
CGW Invesco S&P Global Water Index ETF 5.8 59 -21 3.9 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 71 -33 9.5 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 5.6 14 24 4.1 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -22 10.3 +2.0
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 9 11.1 +2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.5 20 18 9.1 +0.8
FIW First Trust Water ETF 5.4 55 -17 3.6 -4.7
PHO Invesco Water Resources ETF 5.4 60 -22 3.4 -4.9
SMDY Syntax Stratified MidCap ETF 5.4 30 8 6.6 -1.7

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 14.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.51
 
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.