evenfolioETF Details
WisdomTree·Small Value·DES · NYSE Arca
WisdomTree U.S. SmallCap Dividend Fund (DES)
- Price
- $39.21
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.38%
- Category 1.09%
- Yield
- 2.39%
- Trailing distributions
- 1Y return
- 23.2%-0.2%
- Category 23.4%
- 3Y CAGR
- 16.7%-1.5%
- Category 18.2%
- 5Y CAGR
- 7.2%-0.5%
- Category 7.7%
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WisdomTree U.S. SmallCap Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -2.9% | +2.7% | +19.2% | +23.2% | +16.7% | +7.2% | +8.1% | +7.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.8% | -2.0% | -2.8% | +0.4% | -0.2% | -1.5% | -0.5% | -2.1% | -3.1% |
Holdings
The 10 largest positions make up 9.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TFSL | TFS Financial Corp | 1.19% |
| PBF | PBF Energy Inc Class A | 1.17% |
| EPR | EPR Properties | 1.09% |
| AVT | Avnet Inc | 0.95% |
| SON | Sonoco Products Co | 0.94% |
| NWE | NorthWestern Energy Group Inc | 0.93% |
| KGS | Kodiak Gas Services Inc | 0.91% |
| PTEN | Patterson-UTI Energy Inc | 0.87% |
| IRDM | Iridium Communications Inc | 0.83% |
| OUT | Outfront Media Inc | 0.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Consumer discretionary15.5%
- Industrials13.7%
- Energy10.7%
- Real estate9.5%
- Technology6.2%
- Materials6.0%
- Utilities4.2%
- Consumer staples3.3%
- Communication services2.7%
- Health care2.2%
Asset mix
- Stocks99.9%
- Other0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Small Value
- Ticker
- DES
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.09%)
- Holdings turnover
- 40% (category 107%)
- Distribution yield
- 2.39%
- Beta, 3 years
- 0.84
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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