WisdomTree U.S. SmallCap Dividend Fund DES | AMEX

Dividends

Company Overview:

Market Cap: $2.11B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $31.75 - $41.85

10 Year DES Performance Metrics:

Total Return (with DRIP): 100.1% (7.18% CAGR)
Total Return (no DRIP): 82.9% (6.23% CAGR)
Share Price: 50.7% (4.19% CAGR)
Yield on Cost (with DRIP): 3.06%
Total Invested: $10,000
Total Value (with DRIP): $20,008
Total Return $ (with DRIP): $10,008
Dividend Increase: 40.6% (3.49% CAGR)
Dividend Yield (FWD): 1.53% ($0.60)
DES 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DES Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DES Price CAGR:1Y: 19.78%2Y: 3.80%5Y: 3.05%10Y: 4.19%

DES Dividend Payments & Yield

Dividend Payments & Yield
DES Dividend CAGR:1Y: 33.02%2Y: -14.89%5Y: -4.61%10Y: -0.85%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DES Dividends Info:

Annual Dividend: $0.6
Forward Yield: 1.53%
Ex-Dividend Date: 2026-10-27
Lifetime Dividends / Share: $14.64

Projected Future Returns & Dividends for DES

Based on past 10-year performance, here are DES growth metrics:

Share price CAGR of +4.19%
Dividend CAGR of +3.49%

Using DES CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DES (DRIP)DES - No DRIP
Current Price$39.24$39.24
Start Shares254.84254.84
Start Value$10,000$10,000
  
After 10 years:
Final Share Count295.58254.84
Dividends Payment$0.07$0.07
Annual Dividends$250$216
Yield on cost2.50%2.16%
Share Price$59.15$59.15
Total Dividends$1,941$1,793
Final Value$17,485$16,868

Estimated Future Value + Dividends - DES

NOTE: Above numbers are our estimate based on DES's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

WisdomTree U.S. SmallCap Dividend Fund (DES) had its IPO on 2006-06-16, and is traded on AMEX stock exchange.

DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.

DES website: https://www.deswell.com


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DCF model unavailable for DES — no fundamentals on file (ETFs and funds are not modelable).