DES - ETF AI Analysis
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WisdomTree U.S. SmallCap Dividend Fund (DES)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year and in recent months, showing solid momentum in its small-cap dividend strategy.
Well-Performing Top Holdings
Many of the largest positions, including several financial, energy, and industrial names, have posted strong year-to-date results that support the fund’s overall performance.
Diversified Sector Mix
Holdings are spread across financials, consumer sectors, industrials, real estate, energy, and other industries, helping reduce the impact if any single sector weakens.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
High Weight in Financials
A large share of the portfolio is in financial stocks, which can increase sensitivity to interest rate changes and stress in the banking sector.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper index alternatives.
DES vs. SPDR S&P 500 ETF (SPY)
AUM2.19B
RegionNorth America
Expense Ratio0.38%
Beta0.78
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield2.25%
Asset ClassEquity
Index TrackedWisdomTree U.S. Small Cap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume95,156
30 Day Avg. Volume143,625
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
45.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering515
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DES Summary
The WisdomTree U.S. SmallCap Dividend Fund (DES) is an ETF that tracks the WisdomTree U.S. Small Cap Dividend Index. It invests in many smaller U.S. companies that pay regular dividends, across sectors like financials, industrials, real estate, and energy. Well-known names in the fund include Sonoco Products and Cal-Maine Foods. Someone might invest in DES to seek long-term growth from smaller, growing businesses while also collecting dividend income and diversifying beyond large, well-known stocks. A key risk is that small-company shares can be more volatile, so the price of this ETF can move up and down more than the overall market.
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
DES is powered by a mix of U.S. small-cap dividend payers, with financials and real assets setting the tone. PBF Energy has been a standout, giving the fund a strong energy tailwind, while steady climbers like TFS Financial and Sonoco Products help keep returns on an upward track. Cal-Maine Foods adds a defensive, income-friendly anchor. On the flip side, Kodiak Gas Services and Archrock have stumbled recently, occasionally tugging on performance despite solid longer-term stories. Overall, it’s a domestically focused, small-cap, dividend-centric portfolio with no single stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TFS Financial | 1.21% | $26.53M | $5.11B | 37.68% | 71 Outperform | |
| EPR Properties | 1.14% | $24.94M | $4.89B | 16.30% | 75 Outperform | |
| PBF Energy | 1.02% | $22.22M | $7.49B | 223.45% | 55 Neutral | |
| Sonoco Products | 1.00% | $21.97M | $5.83B | 26.07% | 63 Neutral | |
| Cal-Maine Foods | 0.96% | $21.03M | $4.39B | -21.65% | 84 Outperform | |
| Kodiak Gas Services, Inc. | 0.92% | $20.20M | $5.55B | 80.20% | 68 Neutral | |
| Northwestern | 0.87% | $19.03M | $4.34B | 29.85% | 74 Outperform | |
| Outfront Media | 0.84% | $18.34M | $5.75B | 82.14% | 69 Neutral | |
| Travel + Leisure Co | 0.83% | $18.10M | $4.76B | 26.87% | 73 Outperform | |
| Archrock | 0.77% | $16.84M | $6.16B | 51.63% | 79 Outperform |
DES Technical Analysis
Positive
―
Price Trends
39.72
Positive
38.30
Positive
36.25
Positive
Market Momentum
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 40.54, equal to the 50-day MA of 39.72, and equal to the 200-day MA of 36.25, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
40.62
10.10
33.09%
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
―
―
―
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.
DisclaimerThis 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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