Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,38% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 6 m
Inception Date
21 octobre 2014
Overview
Description
Le WisdomTree US SmallCap Dividend UCITS ETF reproduit l'index WisdomTree US SmallCap Dividend. The WisdomTree US SmallCap Dividend index tracks US small cap stocks with high dividend yields. The Index is a fundamentally weighted index.
Chart
Basics
Data
| Index | WisdomTree US SmallCap Dividend |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 6 m |
| Total expense ratio | 0,38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 42,52% |
| Inception/ Listing Date | 21 octobre 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree US SmallCap Dividend UCITS ETF.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -23.76% |
| 1 month | -0.52% |
| 3 months | -7.75% |
| 6 months | -5.98% |
| 1 year | -17.45% |
| 3 years | -5.91% |
| 5 years | +11.17% |
| Since inception (MAX) | - |
| 2025 | +21.92% |
| 2024 | -9.32% |
| 2023 | -5.19% |
| 2022 | +34.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,09% |
| Dividends (last 12 months) | EUR 0,54 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,54 | 3,25% |
| 2020 | EUR 0,41 | 2,30% |
| 2019 | EUR 0,57 | 3,70% |
| 2018 | EUR 0,48 | 2,74% |
| 2017 | EUR 0,45 | 2,39% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 42.52% |
| Volatility 3 years | 28.05% |
| Volatility 5 years | 24.30% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DESE | DESE IM DESEEIV | DESE.MI .FTDESEEIV | JS |
| London Stock Exchange | GBX | DESE | DESE LN DESEEIV | DESE.L .FTDESEEIV | JS |
| London Stock Exchange | USD | DESD | DESD LN DESEEIV | DESD.L .FTDESEEIV | JS |
| SIX Swiss Exchange | CHF | DESE | DESE SW DESEEIV | DESE.S .FTDESEEIV | JS |
| XETRA | EUR | WTEC | WTEC GY DESEEIV | WTEC.DE .FTDESEEIV | JS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 539 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of DESE?
The name of DESE is WisdomTree US SmallCap Dividend UCITS ETF.
What is the ticker of WisdomTree US SmallCap Dividend UCITS ETF?
The primary ticker of WisdomTree US SmallCap Dividend UCITS ETF is DESE.
What is the ISIN of WisdomTree US SmallCap Dividend UCITS ETF?
The ISIN of WisdomTree US SmallCap Dividend UCITS ETF is IE00BQZJBT94.
What are the costs of WisdomTree US SmallCap Dividend UCITS ETF?
The total expense ratio (TER) of WisdomTree US SmallCap Dividend UCITS ETF amounts to 0,38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree US SmallCap Dividend UCITS ETF paying dividends?
Yes, WisdomTree US SmallCap Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par trimestre for WisdomTree US SmallCap Dividend UCITS ETF.
What's the fund size of WisdomTree US SmallCap Dividend UCITS ETF?
The fund size of WisdomTree US SmallCap Dividend UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.