DES - ETF AI Analysis
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WisdomTree U.S. SmallCap Dividend Fund (DES)
DES, the WisdomTree U.S. SmallCap Dividend Fund, has a solid overall rating, largely supported by stronger holdings like NorthWestern Energy and EPR Properties, which offer stable profitability, attractive dividends, and positive corporate developments. The fund’s score is held back somewhat by weaker names such as PBF Energy and Patterson-UTI, where financial challenges and mixed momentum create drag. A key risk factor is the presence of several highly leveraged and valuation-stretched holdings, which could increase volatility and downside risk for investors.
DES vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.08B
- Region
- North America
- Expense Ratio
- 0.38%
- Beta
- 0.72
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Dividend Yield
- 2.33%
- Asset Class
- Equity
- Index Tracked
- WisdomTree U.S. Small Cap Dividend Index
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 leans heavily into U.S. small-cap dividend payers, with energy and financial names setting the tone. PBF Energy and Iridium Communications have been rising, giving the fund a helpful tailwind, while Avnet’s steady climb adds a more balanced, industrial flavor. On the flip side, Sonoco Products and Outfront Media have been lagging, acting like sandbags on performance, and Kodiak Gas Services has seen mixed momentum despite solid operations. Overall, the ETF is broadly diversified across sectors but clearly rooted in domestically focused, income-generating small caps.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PBF | PBF Energy | 1.18% | $24.77M | $9.67B | 168.83% | 55Neutral |
 TFSL | TFS Financial | 1.18% | $24.85M | $4.60B | 25.32% | 71Outperform |
 EPR | EPR Properties | 1.07% | $22.47M | $4.24B | 3.30% | 75Outperform |
 NWE | Northwestern | 1.03% | $21.59M | $4.64B | 25.15% | 74Outperform |
 PTEN | Patterson-UTI | 0.88% | $18.48M | $4.44B | 86.51% | 56Neutral |
 SON | Sonoco Products | 0.94% | $19.80M | $5.03B | 21.16% | 63Neutral |
 AVT | Avnet | 0.82% | $17.26M | $7.49B | 73.06% | 67Neutral |
 OUT | Outfront Media | 0.87% | $18.31M | $5.46B | 71.02% | 69Neutral |
 KGS | Kodiak Gas Services, Inc. | 0.74% | $15.56M | $4.80B | 24.39% | 68Neutral |
 TNL | Travel + Leisure Co | 0.79% | $16.51M | $4.11B | -3.70% | 73Outperform |
DES Technical Analysis
Price Trends
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 38.97 is above the 20-day moving average (MA) of 38.41, below the 50-day MA of 39.31, and above the 200-day MA of 38.05, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 83.32 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DES | $38.97 | $42.00(7.78% Upside) | $2.08B | 0.38% | 67Neutral |
 FNDA | $35.84 | $43.69(21.89% Upside) | $8.83B | 0.25% | 68Neutral |
 FESM | $45.21 | $59.96(32.61% Upside) | $6.61B | 0.28% | 64Neutral |
 SMLF | $84.70 | $108.42(28.00% Upside) | $4.17B | 0.15% | 66Neutral |
 VIOO | $129.06 | $159.94(23.92% Upside) | $4.06B | 0.07% | 66Neutral |
 CALF | $58.45 | $63.93(9.38% Upside) | $3.73B | 0.59% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | 38.97 | 5.90 | 17.85% | |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 35.84 | 4.74 | 15.23% | |
| FESM | Fidelity Enhanced Small Cap ETF | 45.21 | 7.81 | 20.89% | |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 84.70 | 9.99 | 13.37% | |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 129.06 | 17.77 | 15.96% | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 58.45 | 15.10 | 34.84% |
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.