DES — WisdomTree U.S. SmallCap Dividend Fund price, holdings and performance

WisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund (AMEX: DES) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.57
+0.39+0.95%
OverviewShort InterestFilings
DESWisdomTree U.S. SmallCap Dividend Fund·AMEX
41.57+0.95%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y33.67%Total Holdings586Perf Week1.09%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y13.54%AUM$2.19BPerf Month3.28%
Fund FamilyBond TypeTags-Return% 5Y8.76%NAV/shPerf Quarter9.08%
Index-Average MaturityTags-Return% 10Y52W High41.72 -0.36%Perf Half Y14.68%
Index WeightingCommodity TypeTags-Return% SI52W Low31.40 32.39%Perf YTD24.28%
Active/PassiveQuant TypeTags-Flows% 1M4.24%Volatility1.34% 1.22%Perf Year32.77%
Dividend TTM0.92 (2.21%)ESG TypeTags-Flows% 3M-0.48%ATR (14)0.53Perf 3Y36.56%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD2.60%RSI (14)65.00Perf 5Y33.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y67.08%
Expense0.38%Growth/ValueSMA202.14%Flows% 3YRel Volume2.43Prev Close41.18
Inverse/LeveragedMarket CapSMA504.05%Flows% 5YAvg Volume146.02KPrice41.57
IPO DateJun 16, 2006Option/ShortYes / YesSMA20013.36%52W Range %99%Volume355,282Change0.95%
Holdings Breakdown
View Holdings as
Stocks
25.2%Financial Services
6.1%Basic Materials
16.3%Consumer Cyclical
4.1%Utilities
13.6%Industrials
4.1%Consumer Defensive
9.9%Real Estate
2.9%Communication Services
9.5%Energy
2.1%Healthcare
6.2%Technology
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-25-26
Jul-25-2602:00AM
The Big Shareholder Diluters Are Out Of VogueSeekingAlpha
Jul-20-26
Jul-20-2601:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2612:30PM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-16-26
Jul-16-2601:38PM
Dividends Carry the Day With This Small-Cap ETFetftrends.com
Jul-13-26
Jul-13-2607:21AM
Should WisdomTree U.S. SmallCap Dividend ETF (DES) Be on Your Investing Radar?zacks.com
Jul-09-26
Jul-09-2607:21AM
Is WisdomTree U.S. SmallCap Dividend ETF (DES) a Strong ETF Right Now?zacks.com
05:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-08-26
Jul-08-2601:19PM
Kodiak Gas Powers Multi-Year Turbine Push with Baker HughesBenzinga
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-13-26
Jun-13-2612:30AM
Two Prices, One Fund: Understanding NAV And Market Price In ETFsSeekingAlpha
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. Aggregate ownership shown above.

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