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WisdomTree U.S. SmallCap Dividend Fund DES
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DES | Replication |
|---|---|---|
| Annualized growth | 6.7% | 7.2% |
| Annualized volatility | 18.6% | 18.4% |
| Sharpe ratio | 0.44 | 0.47 |
| Maximum drawdown | 21.6% | 22.4% |
| Replication fit (R²) | 0.94 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DES’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 75.4% |
| SCHD | Factor · Dividend | 15.3% |
| VBR | Small-Cap · Value | 5.6% |
| XLE | Sector · Energy | 3.6% |