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DES - ETF AI Analysis
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WisdomTree U.S. SmallCap Dividend Fund (DES)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Supportive Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Multiple Strong Top Holdings
Several of the largest positions, such as EPR Properties, Sonoco Products, and LCI Industries, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Meaningful Tilt to Financials and Consumer Cyclicals
A large share of the portfolio is in financial and consumer cyclical stocks, which can be more sensitive to economic slowdowns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net return investors keep over time.
DES vs. SPDR S&P 500 ETF (SPY)
AUM2.04B
RegionNorth America
Expense Ratio0.38%
Beta0.78
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield2.52%
Asset ClassEquity
Index TrackedWisdomTree U.S. Small Cap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume115,204
30 Day Avg. Volume120,075
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
40.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering535
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, focusing on smaller U.S. companies that pay regular dividends. It owns a wide mix of businesses across many sectors, including names like Bath & Body Works and Cal-Maine Foods. Someone might invest in DES to seek long-term growth from smaller, fast-growing companies while also collecting dividend income and adding diversification beyond large, well-known stocks. A key risk is that small-cap 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 leaning into U.S. small-cap value and income, with financials, real estate, and consumer names setting the tone. Recent strength from LCI Industries and Sonoco Products has been a key tailwind, while EPR Properties and Outfront Media add momentum from the real estate side, even if their debt loads keep investors watchful. On the flip side, Cal-Maine Foods has been losing steam and Travel + Leisure looks mixed, occasionally tripping up returns. Overall, the fund is broadly diversified across U.S. sectors but still driven by a handful of rising small-cap dividend stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TFS Financial | 1.07% | $21.71M | $4.20B | 9.75% | 71 Outperform | |
| EPR Properties | 1.06% | $21.66M | $4.30B | 18.60% | 75 Outperform | |
| Cal-Maine Foods | 0.96% | $19.61M | $3.93B | -27.63% | 84 Outperform | |
| Sonoco Products | 0.95% | $19.29M | $5.01B | 6.70% | 63 Neutral | |
| Northwestern | 0.90% | $18.25M | $4.14B | 23.13% | 74 Outperform | |
| LCI Industries | 0.86% | $17.43M | $3.74B | 43.25% | 79 Outperform | |
| Kodiak Gas Services, Inc. | 0.85% | $17.35M | $4.39B | 12.98% | 68 Neutral | |
| Travel + Leisure Co | 0.85% | $17.25M | $4.70B | 32.06% | 73 Outperform | |
| Bath & Body Works | 0.76% | $15.50M | $4.73B | -34.81% | 53 Neutral | |
| Archrock | 0.75% | $15.23M | $5.67B | 15.00% | 79 Outperform |
DES Technical Analysis
Positive
―
Price Trends
34.74
Positive
33.83
Positive
32.73
Positive
Market Momentum
0.74
Negative
71.63
Negative
83.24
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 35.95, equal to the 50-day MA of 34.74, and equal to the 200-day MA of 32.73, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 71.63 is Negative, neither overbought nor oversold. The STOCH value of 83.24 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
37.59
4.53
13.70%
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
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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