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 shown strong gains so far this year and in recent months, indicating positive momentum in its small-cap dividend strategy.
Solid Top Holdings
Many of the largest positions, especially in energy and industrial names, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The ETF spreads its investments across financials, consumer cyclical, industrials, energy, real estate, and several other sectors, helping reduce the impact if any one industry struggles.
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.
Sector Tilts Toward Financials and Cyclicals
Large weights in financial and consumer cyclical stocks mean the fund can be more sensitive to economic slowdowns and interest-rate changes.
Moderate Expense Ratio
The fund’s fee 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)
AUM2.17B
RegionNorth America
Expense Ratio0.38%
Beta0.76
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield2.29%
Asset ClassEquity
Index TrackedWisdomTree U.S. Small Cap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume147,830
30 Day Avg. Volume148,906
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
44.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering519
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DES Summary
The WisdomTree U.S. SmallCap Dividend Fund (DES) is an ETF that follows 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 EPR Properties and Sonoco Products, aiming to give investors both growth potential and income. Someone might consider DES to diversify beyond large, well-known companies and to seek long-term growth from smaller firms while collecting dividends. A key risk is that small-company stocks can be more volatile and can go up and down more sharply 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
This small-cap dividend fund leans heavily on U.S. financials and economically sensitive names, with a clear tilt toward income-generating businesses. Avnet and Kodiak Gas Services have been the real engines lately, with Avnet in particular powering higher and giving the ETF a tech-flavored boost despite its small weight. Archrock is also rising, helping the energy sleeve pull its weight. On the flip side, Cal-Maine Foods has been losing steam, and some real estate and consumer names like Outfront Media have been more mixed, keeping overall momentum in check.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TFS Financial | 1.21% | $26.15M | $5.00B | 34.56% | 71 Outperform | |
| EPR Properties | 1.07% | $23.09M | $4.52B | 0.61% | 75 Outperform | |
| Kodiak Gas Services, Inc. | 1.06% | $22.84M | $6.86B | 102.23% | 68 Neutral | |
| Sonoco Products | 1.01% | $21.90M | $5.68B | 22.45% | 63 Neutral | |
| Cal-Maine Foods | 0.95% | $20.47M | $3.97B | -16.57% | 84 Outperform | |
| Northwestern | 0.88% | $19.04M | $4.39B | 35.82% | 74 Outperform | |
| Outfront Media | 0.86% | $18.58M | $5.79B | 93.97% | 69 Neutral | |
| Iridium Communications | 0.84% | $18.25M | $5.70B | 60.31% | 71 Outperform | |
| Travel + Leisure Co | 0.84% | $18.13M | $4.78B | 33.48% | 73 Outperform | |
| Archrock | 0.80% | $17.39M | $6.45B | 57.84% | 79 Outperform |
DES Technical Analysis
Neutral
―
Price Trends
38.89
Positive
37.67
Positive
35.64
Positive
Market Momentum
0.42
Positive
50.25
Neutral
30.14
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DES, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.83, equal to the 50-day MA of 38.89, and equal to the 200-day MA of 35.64, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 30.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DES.
DES Peer Comparison
Comparison Results
Performance Comparison
DES
WisdomTree U.S. SmallCap Dividend Fund
39.59
7.47
23.26%
FNDA
Schwab Fundamental US Small Co. Index ETF
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FESM
Fidelity Enhanced Small Cap ETF
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―
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VIOO
Vanguard S&P Small-Cap 600 ETF
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SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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CALF
Pacer US Small Cap Cash Cows 100 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.
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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