DESWisdomTree U.S. SmallCap Dividend Fund·AMEX
39.67+1.17%
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Fund Snapshot
Category—Asset TypeUS EquityTagssmall-capReturn% 1Y23.05%Total Holdings586Perf Week1.64%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y16.98%AUM$2.09BPerf Month2.64%
Fund FamilyBond TypeTags—Return% 5Y7.02%NAV/shPerf Quarter-4.57%
Index—Average MaturityTags—Return% 10Y52W High41.85 -5.21%Perf Half Y4.09%
Index WeightingCommodity TypeTags—Return% SI52W Low31.75 24.94%Perf YTD18.59%
Active/PassiveQuant TypeTags—Flows% 1M0.09%Volatility1.22% 1.26%Perf Year21.69%
Dividend TTM0.90 (2.28%)ESG TypeTags—Flows% 3M0.08%ATR (14)0.53Perf 3Y48.02%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD2.81%RSI (14)60.88Perf 5Y22.59%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.90Perf 10Y61.46%
Expense0.38%Growth/ValueSMA202.50%Flows% 3YRel Volume1.32Prev Close39.21
Inverse/LeveragedMarket CapSMA501.41%Flows% 5YAvg Volume98.44KPrice39.67
IPO DateJun 16, 2006Option/ShortYes / YesSMA2002.93%52W Range %78%Volume129,979Change1.17%
Holdings Breakdown
View Holdings as
Stocks
26.0%Financial Services
6.0%Basic Materials
15.5%Consumer Cyclical
4.2%Utilities
13.7%Industrials
3.3%Consumer Defensive
10.7%Energy
2.7%Communication Services
9.5%Real Estate
2.2%Healthcare
6.2%Technology
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
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Oct-09-26
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Sep-08-26
Sep-03-26
Aug-27-26
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Jul-09-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.