PortfoliosLab logo

WisdomTree U.S. SmallCap Dividend Fund (DES)

ETF · Currency in USD · Last updated May 14, 2022

DES is a passive ETF by WisdomTree tracking the investment results of the WisdomTree SmallCap Dividend (TR). DES launched on Jun 16, 2006 and has a 0.38% expense ratio.

ETF Info

  • ISINUS97717W6049
  • CUSIP97717W604
  • IssuerWisdomTree
  • Inception DateJun 16, 2006
  • RegionNorth America (U.S.)
  • CategorySmall Cap Blend Equities, Dividend
  • Expense Ratio0.38%
  • Index TrackedWisdomTree SmallCap Dividend (TR)
  • Asset ClassEquity
  • Asset Class Size

    Micro-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$29.60
  • Year Range$28.96 - $33.35
  • EMA (50)$30.80
  • EMA (200)$31.29
  • Average Volume$137.42K

DESShare Price Chart


Chart placeholderClick Calculate to get results

DESPerformance

The chart shows the growth of $10,000 invested in WisdomTree U.S. SmallCap Dividend Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,989 for a total return of roughly 229.89%. All prices are adjusted for splits and dividends.


DES (WisdomTree U.S. SmallCap Dividend Fund)
Benchmark (^GSPC)

DESReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.41%-8.49%
YTD-9.54%-15.57%
6M-11.18%-13.45%
1Y-3.92%-0.96%
5Y5.07%10.97%
10Y9.82%11.65%

DESMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DESSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree U.S. SmallCap Dividend Fund Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DES (WisdomTree U.S. SmallCap Dividend Fund)
Benchmark (^GSPC)

DESDividend History

WisdomTree U.S. SmallCap Dividend Fund granted a 2.89% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $0.85 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.85$0.76$0.73$0.77$0.90$0.84$0.74$0.77$0.63$0.55$0.69$0.51$0.56

Dividend yield

2.89%2.32%2.83%2.85%3.99%3.26%3.14%4.26%3.32%3.12%5.29%4.62%5.04%

DESDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DES (WisdomTree U.S. SmallCap Dividend Fund)
Benchmark (^GSPC)

DESWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree U.S. SmallCap Dividend Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree U.S. SmallCap Dividend Fund is 45.66%, recorded on Mar 23, 2020. It took 206 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.66%Aug 22, 2018398Mar 23, 2020206Jan 14, 2021604
-22.97%Jul 8, 201161Oct 3, 201183Feb 1, 2012144
-18.98%Jun 24, 2015145Jan 20, 201662Apr 19, 2016207
-17.5%Apr 30, 201046Jul 6, 201086Nov 4, 2010132
-13.16%Jan 5, 202288May 11, 2022
-9.64%Jan 24, 201812Feb 8, 201879Jun 4, 201891
-9.48%Jul 2, 201471Oct 10, 201418Nov 5, 201489
-9.36%Jun 9, 202128Jul 19, 202176Nov 3, 2021104
-9.15%Apr 3, 201243Jun 4, 201221Jul 3, 201264
-9.09%Sep 17, 201242Nov 15, 201224Dec 20, 201266

DESVolatility Chart

Current WisdomTree U.S. SmallCap Dividend Fund volatility is 25.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DES (WisdomTree U.S. SmallCap Dividend Fund)
Benchmark (^GSPC)

Portfolios with WisdomTree U.S. SmallCap Dividend Fund


Loading data...

More Tools for WisdomTree U.S. SmallCap Dividend Fund