WisdomTree U.S. SmallCap Dividend Fund (DES) is an exchange-traded fund in the Small Value category. It has $2.19B in assets, an expense ratio of 0.38% and a 2.26% dividend yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Assets under management
$2.19B
Expense ratio
0.38%
Category
Small Value
Dividend yield
2.26%
NAV
$41.17
Fund family
WisdomTree
Exchange
NYSE
Top holdings
The largest positions WisdomTree U.S. SmallCap Dividend Fund reports, by weight.