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DES: WisdomTree U.S. SmallCap Dividend Fund (ETF)
Basic Info 32.94 0.31(0.93%) July 11
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 06/16/2006 |
| Last Dividend Date: | 05/27/2025 |
| 12-Mo. Yield | 2.57% |
| Expenses | 0.38% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -3.3 | 5.2 | 8.5 | 12.9 | 6.5 | 9.4 | 7.1 | 9.9 | 16.5 | -10.9 | 26.5 | -4.3 | 20.3 | -12.8 | 8.6 | 31.4 | -5.3 | 7.6 | 36.7 | 18.3 | -2.0 | 27.0 | 22.2 | -28.2 | -12.4 | 16.4 |
| Sharpe Ratio | NA | -0.41 | 0.09 | 0.25 | 0.52 | 0.23 | NA | 0.24 | 0.32 | 0.66 | -0.59 | 1.38 | -0.1 | 1.26 | -0.94 | 0.7 | 1.82 | -0.36 | 0.59 | 2.67 | 1.28 | -0.07 | 1.19 | 0.5 | -0.6 | -0.75 | 2.1 |
| Draw Down(%) | NA | 20.1 | 25.2 | 25.2 | 25.2 | 45.6 | NA | 65.4 | 9.3 | 16.5 | 21.7 | 9.4 | 44.7 | 11.6 | 22.8 | 7.3 | 11.6 | 13.0 | 9.5 | 6.1 | 9.2 | 23.0 | 17.5 | 48.1 | 46.2 | 17.9 | 3.5 |
| Standard Deviation(%) | NA | 22.9 | 22.1 | 20.6 | 20.7 | 22.2 | NA | 24.8 | 19.4 | 19.8 | 21.2 | 19.2 | 45.2 | 14.9 | 15.1 | 11.5 | 17.1 | 14.6 | 12.8 | 13.7 | 14.4 | 28.5 | 22.7 | 44.3 | 48.1 | 20.7 | 13.8 |
| Treynor Ratio | NA | -0.1 | 0.02 | 0.05 | 0.11 | 0.05 | NA | 0.06 | 0.06 | 0.12 | -0.15 | 0.28 | -0.05 | 0.19 | -0.15 | 0.08 | 0.31 | -0.06 | 0.08 | 0.37 | 0.2 | -0.02 | 0.29 | 0.2 | -0.29 | -0.15 | 0.31 |
| Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.03 | -0.02 | 0.02 |
| Beta | NA | 0.9 | 0.98 | 0.99 | 0.96 | 0.96 | NA | 0.98 | 1.14 | 1.04 | 0.83 | 0.94 | 0.96 | 1.0 | 0.93 | 1.02 | 1.0 | 0.93 | 0.9 | 0.99 | 0.9 | 0.9 | 0.93 | 1.09 | 1.01 | 1.05 | 0.93 |
| RSquared | NA | 0.94 | 0.92 | 0.93 | 0.92 | 0.92 | NA | 0.93 | 0.92 | 0.95 | 0.94 | 0.91 | 0.9 | 0.95 | 0.92 | 0.9 | 0.94 | 0.94 | 0.88 | 0.93 | 0.95 | 0.96 | 0.97 | 0.95 | 0.96 | 0.93 | 0.88 |
| Yield(%) | N/A | 0.7 | 2.5 | 3.1 | 4.0 | 3.4 | 5.5 | N/A | 3.0 | 3.0 | 2.5 | 2.9 | 2.6 | 3.1 | 3.1 | 3.0 | 3.5 | 3.3 | 2.8 | 3.2 | 4.5 | 3.1 | 4.3 | 4.1 | 4.2 | 3.2 | 2.1 |
| Dividend Growth(%) | N/A | -74.1 | -11.8 | 12.1 | 2.8 | N/A | N/A | N/A | 13.4 | 3.8 | 8.0 | 4.0 | -5.1 | -14.1 | 6.7 | 12.9 | -3.2 | 21.4 | 14.6 | -19.4 | 35.5 | -10.3 | 21.1 | -30.9 | 10.0 | 75.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2006
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See SMALL VALUE Asset Class Trend Rankings |
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- VBR (Vanguard Small Cap Value ETF) 0.89% (98%)
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