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DES - ETF AI Analysis
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WisdomTree U.S. SmallCap Dividend Fund (DES)
Rating:67Neutral
Price Target:
$36.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Spire and EPR Properties, have shown strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Industrials, and Consumer Cyclical, which helps reduce risk from sector-specific downturns.
Reasonable Expense Ratio
The fund has a relatively low expense ratio of 0.38%, making it cost-effective compared to many actively managed funds.
Negative Factors
High U.S. Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and global diversification.
Weak Year-to-Date Performance
The fund has delivered negative year-to-date returns, which may concern investors looking for stronger near-term performance.
Small-Cap Risk
As a small-cap fund, it may be more sensitive to market volatility and economic downturns compared to large-cap investments.
DES vs. SPDR S&P 500 ETF (SPY)
AUM1.88B
RegionNorth America
Expense Ratio0.38%
Beta0.86
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield2.77%
Asset ClassEquity
Index TrackedWisdomTree U.S. Small Cap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume124,997
30 Day Avg. Volume125,895
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering567
DES Summary
The WisdomTree U.S. SmallCap Dividend Fund (DES) is an ETF that focuses on small U.S. companies with a history of paying dividends. It follows the WisdomTree U.S. Small Cap Dividend Index and includes businesses across various sectors like financials, real estate, and consumer goods. Some of its top holdings are Spire and Macy's. This ETF is a good option for investors looking to diversify their portfolios with smaller companies while earning regular income from dividends. However, new investors should know that small-cap stocks can be more volatile, meaning their prices may rise and fall more sharply than larger companies.
How much will it cost me?The WisdomTree U.S. SmallCap Dividend Fund (DES) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on dividend-paying small-cap stocks, which requires more research and oversight compared to passively managed funds.
What would affect this ETF?The WisdomTree U.S. SmallCap Dividend Fund (DES) could benefit from economic growth and innovation in the U.S., as small-cap companies often thrive in expanding markets and may see increased demand for their products and services. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks and dividend-paying companies, particularly in sectors like financials and real estate, which are heavily represented in the ETF. Regulatory changes or shifts in consumer behavior could also affect specific holdings such as Macy's or Sabra Healthcare REIT.
DES Top 10 Holdings
The WisdomTree U.S. SmallCap Dividend Fund (DES) leans heavily into financials, which dominate its sector exposure and are bolstered by steady performers like TFS Financial. Real estate holdings, including Sabra Healthcare REIT and EPR Properties, are more of a mixed bag, with Sabra showing modest gains while EPR struggles with short-term weakness. Macy’s recent rally adds a spark from the consumer cyclical sector, though its underlying financial challenges remain a concern. With its focus on U.S. small-cap dividend payers, DES offers a blend of income and growth, but sector concentration could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Spire | 1.37% | $25.88M | $5.25B | 35.76% | 72 Outperform | |
| Sabra Healthcare REIT | 1.20% | $22.69M | $4.34B | -3.83% | 71 Outperform | |
| EPR Properties | 1.15% | $21.74M | $4.09B | 13.62% | 73 Outperform | |
| Northwestern | 1.09% | $20.71M | $3.83B | 12.11% | 76 Outperform | |
| Travel + Leisure Co | 1.02% | $19.28M | $4.19B | 35.64% | 70 Outperform | |
| Broadstone Net Lease | 0.95% | $17.88M | $3.54B | 4.10% | 71 Outperform | |
| Macy's | 0.89% | $16.88M | $5.03B | 24.95% | 58 Neutral | |
| Avista | 0.89% | $16.86M | $3.18B | 2.12% | 68 Neutral | |
| Western Union | 0.86% | $16.30M | $2.90B | -20.59% | 65 Neutral | |
| TFS Financial | 0.80% | $15.18M | $3.82B | 5.82% | 58 Neutral |
DES Technical Analysis
Positive
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Price Trends
33.59
Positive
32.75
Positive
32.18
Positive
Market Momentum
0.02
Negative
53.67
Neutral
80.64
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.39, equal to the 50-day MA of 33.59, and equal to the 200-day MA of 32.18, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 80.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DES.
DES Peer Comparison
Comparison Results
Performance Comparison
DES
WisdomTree U.S. SmallCap Dividend Fund
33.68
0.20
0.60%
FNDA
Schwab Fundamental US Small Co. Index ETF
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CALF
Pacer US Small Cap Cash Cows 100 ETF
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VIOO
Vanguard S&P Small-Cap 600 ETF
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FESM
Fidelity Enhanced Small Cap ETF
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SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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