Wisdomtree Smallcap Dividend Etf Profile

DES Etf  USD 36.24  0.05  0.14%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WisdomTree SmallCap is selling for under 36.24 as of the 24th of January 2026; that is 0.14 percent increase since the beginning of the trading day. The etf's lowest day price was 36.14. WisdomTree SmallCap has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree SmallCap Dividend

Moving together with WisdomTree Etf

  0.94VBR Vanguard Small CapPairCorr
  0.95IWN iShares Russell 2000PairCorr
  0.94DFAT Dimensional TargetedPairCorr
  0.95IJS iShares SP SmallPairCorr
  0.99SLYV SPDR SP 600PairCorr
  0.97AVUV Avantis Small CapPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Value, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2006-06-16
BenchmarkWisdomTree U.S. SmallCap Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management1.97 Billion
Average Trading Volume122,492
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents538
Market MakerSusquehanna
Total Expense0.38
Management Fee0.38
Country NameUSA
Returns Y T D8.19
NameWisdomTree U.S. SmallCap Dividend Fund
Currency CodeUSD
Open FigiBBG000BSVCK2
In Threey Volatility18.95
1y Volatility12.81
200 Day M A32.6628
50 Day M A33.8906
CodeDES
Updated At23rd of January 2026
Currency NameUS Dollar
WisdomTree SmallCap Dividend [DES] is traded in USA and was established 2006-06-16. The fund is classified under Small Value category within WisdomTree family. The entity is thematically classified as Small Cap ETFs. WisdomTree SmallCap currently have 1.61 B in assets under management (AUM). , while the total return for the last 3 years was 9.4%.
Check WisdomTree SmallCap Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree SmallCap Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top WisdomTree SmallCap Dividend Etf Constituents

BGSBG FoodsStockConsumer Staples
PDCOPatterson CompaniesStockHealth Care
BKHBlack HillsStockUtilities
RRyder SystemStockIndustrials
SBGISinclair Broadcast GroupStockCommunication Services
UNITUniti GroupStockReal Estate
AVAAvistaStockUtilities
SEMGEA Series TrustEtfLarge Growth
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WisdomTree SmallCap Top Holders

GPMIXGuidepath Multi Asset IncomeMutual FundAllocation--50% to 70% Equity
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WisdomTree SmallCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree SmallCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree SmallCap Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree SmallCap price patterns.

WisdomTree SmallCap Against Markets

WisdomTree Etf Analysis Notes

WisdomTree SmallCap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 538 constituents with avarage daily trading value of 122.5 K. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund retains all of assets under management (AUM) in equities. WisdomTree SmallCap last dividend was 0.075 per share. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree SmallCap Dividend call the company at NA.

Sector Exposure

WisdomTree SmallCap Dividend constituents include assets from different sectors. As a result, investing in WisdomTree SmallCap lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in WisdomTree SmallCap because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among WisdomTree SmallCap's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

WisdomTree SmallCap Investment Alerts

Latest headline from news.google.com: Precision Trading with Ishares Russell 2500 Etf Risk Zones - Stock Traders Daily
The fund retains all of its assets under management (AUM) in equities

WisdomTree SmallCap Thematic Classifications

In addition to having WisdomTree SmallCap etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

WisdomTree SmallCap's management efficiency ratios could be used to measure how well WisdomTree SmallCap manages its routine affairs as well as how well it operates its assets and liabilities.
WisdomTree SmallCap Dividend benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y
9.49
Returns 5 Y
8.25
Returns 1 Y
5.79
Total Assets
B
Yield
2.86

Top WisdomTree SmallCap Dividend Etf Constituents

Institutional Etf Holders for WisdomTree SmallCap

Have you ever been surprised when a price of an equity instrument such as WisdomTree SmallCap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree SmallCap Dividend backward and forwards among themselves. WisdomTree SmallCap's institutional investor refers to the entity that pools money to purchase WisdomTree SmallCap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
GPMIXGuidepath Multi Asset IncomeMutual FundAllocation--50% to 70% Equity
More Details
Note, although WisdomTree SmallCap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WisdomTree SmallCap Outstanding Bonds

WisdomTree SmallCap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree SmallCap Dividend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WisdomTree SmallCap Predictive Daily Indicators

WisdomTree SmallCap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree SmallCap etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WisdomTree SmallCap Forecast Models

WisdomTree SmallCap's time-series forecasting models are one of many WisdomTree SmallCap's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree SmallCap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether WisdomTree SmallCap is a strong investment it is important to analyze WisdomTree SmallCap's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree SmallCap's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree SmallCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of WisdomTree SmallCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree SmallCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree SmallCap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree SmallCap's market value can be influenced by many factors that don't directly affect WisdomTree SmallCap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree SmallCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree SmallCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree SmallCap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.