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DES:NYSE Arca

WisdomTree SmallCap Dividend Fund – DES ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
69.83-0.72 (-1.02%)62.59 - 71.2021.8 thousand (Below Avg)

Market data as of 12:59PM 11/28/14. Quotes are delayed by at least 15 min.

Overview - DES

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Open70.54
Previous Close70.55
Day's Range69.80 - 70.75
Avg Volume (10 Day)61.0K
Total Assets$1.06B
Expense Ratio0.38%
Yield (Trailing 12 Mo.)2.66%
Fund Inception06/16/2006

Trailing Total Returns - DES

as of 10/31/2014
TimeframeDESS&P 500Small Value
1 Month7.98%2.44%6.49%
3 Month6.13%5.05%4.30%
Year-to-Date5.48%10.99%3.59%
1 Year10.29%17.27%9.93%
3 Year20.21%19.77%20.10%
5 Year18.54%16.69%17.75%
10 Year--8.20%9.17%
Since Inception7.89%10.67%--

Stock Sector Allocation - DES

as of 10/31/2014
Basic Materials
 
7.35%
Consumer Cyclical
 
10.57%
Financial Services
 
11.66%
Real Estate
 
15.15%
Consumer Defensive
 
6.49%
Healthcare
 
3.80%
Utilities
 
13.41%
Communication Services
 
2.11%
Energy
 
1.82%
Industrials
 
18.03%
Technology
 
9.60%

Top Ten Holdings - DES

as of 10/31/2014
CompanyYTD Return% of Assets
VGR50.42%1.91%
CVA27.83%1.02%
WGL22.24%0.99%
UIL9.87%0.99%
POR23.86%0.96%
CPWR-3.48%0.92%
LXK25.06%0.91%
CNSL43.30%0.90%
AVA29.81%0.87%
NJR30.26%0.85%

Valuation & Growth - DES

as of 10/31/2014
ValuationDESCategory Range
Price/Earnings21.45
Price/Book1.95
Price/Sales1.08
Price/Cash Flow9.72
Dividend Yield3.44
LT Earnings9
Historical Earnings10.27
Sales Growth1.38
Cash-Flow Growth-2.18
Book-Value Growth-0.49
Key:  Lo 
 Hi

Morningstar Summary - DES, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - DES, 3 Year

Beta1.15
Standard Deviation12.38
Alpha-2.06
Sharpe Ratio1.55
Mean21.13
R-Squared71.14

Tax Analysis - DES, 3 Year Avg

Pretax Return20.21%
Tax-adjusted Return18.68%
Tax Cost Ratio1.27%
Potential Cap Gains10.48%

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