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
38.86
-0.25-0.64%
OverviewShort InterestFilings
DESWisdomTree U.S. SmallCap Dividend Fund·AMEX
38.86-0.64%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y14.60%Total Holdings586Perf Week-2.26%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y12.85%AUM$2.16BPerf Month-5.22%
Fund FamilyBond TypeTags-Return% 5Y7.32%NAV/shPerf Quarter-1.55%
Index-Average MaturityTags-Return% 10Y52W High41.85 -7.14%Perf Half Y10.18%
Index WeightingCommodity TypeTags-Return% SI52W Low31.75 22.39%Perf YTD16.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.01% 0.94%Perf Year14.36%
Dividend TTM0.92 (2.36%)ESG TypeTags-Flows% 3M3.61%ATR (14)0.43Perf 3Y35.83%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD2.74%RSI (14)28.78Perf 5Y25.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y52.99%
Expense0.38%Growth/ValueSMA20-2.78%Flows% 3YRel Volume0.39Prev Close39.11
Inverse/LeveragedMarket CapSMA50-4.21%Flows% 5YAvg Volume127.33KPrice38.86
IPO DateJun 16, 2006Option/ShortYes / YesSMA2002.63%52W Range %70%Volume49,736Change-0.64%
Holdings Breakdown
View Holdings as
Stocks
25.2%Financial Services
4.7%Technology
15.1%Consumer Cyclical
4.1%Utilities
13.5%Industrials
4.0%Consumer Defensive
11.0%Energy
2.6%Communication Services
8.9%Real Estate
1.8%Healthcare
6.0%Basic Materials
Bonds, Cash & Other
2.9%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:20AM
Should WisdomTree U.S. SmallCap Dividend ETF (DES) Be on Your Investing Radar?zacks.com
Sep-08-26
Sep-08-2603:21AM
Is WisdomTree U.S. SmallCap Dividend ETF (DES) a Strong ETF Right Now?zacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Jul-24-26
Jul-24-2610:00PM
The Big Shareholder Diluters Are Out Of VogueSeekingAlpha
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-16-26
Jul-16-2609:38AM
Dividends Carry the Day With This Small-Cap ETFetftrends.com
Jul-13-26
Jul-13-2603:21AM
Should WisdomTree U.S. SmallCap Dividend ETF (DES) Be on Your Investing Radar?zacks.com
Jul-09-26
Jul-09-2603:21AM
Is WisdomTree U.S. SmallCap Dividend ETF (DES) a Strong ETF Right Now?zacks.com
01:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-08-26
Jul-08-2609:19AM
Kodiak Gas Powers Multi-Year Turbine Push with Baker HughesBenzinga
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-12-26
Jun-12-2608:30PM
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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