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WisdomTree U.S. SmallCap ... (DES)
NYSEArca: DES
· Real-Time Price · USD
40.55
-0.04 (-0.10%)
At close: Aug 27, 2026, 8:00 PM
40.55
+0.00%
After-hours: 4:15 PM
WisdomTree U.S. SmallCap Dividend Fund (DES) ETF Price, Holdings & Analysis
-0.10% (1D)
No data available
| Bid | 40.44 |
| Market Cap | n/a |
| AUM | 2.19B |
| NAV | 40.61 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.45 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 40.55 |
| Volume | 88,932 |
| Avg. Volume (20D) | 141,985 |
| Open | 40.42 |
| Previous Close | 40.59 |
| Day's Range | 40.22 - 40.56 |
| 52-Week Range | 31.75 - 41.85 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About DES
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.
Asset Class Equity
Ticker Symbol DES
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.07% |
| Consumer Cyclical | 16.15% |
| Industrials | 13.51% |
| Energy | 9.89% |
| Real Estate | 9.76% |
Top 10 Holdings 9.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tfs Financial Corp | TFSL | 1.24% |
| Epr Properties | EPR | 1.11% |
| Pbf Energy Inc Class... | PBF | 1.01% |
| Sonoco Products Co | SON | 1.00% |
| Cal-maine Foods Inc | CALM | 0.97% |
| Kodiak Gas Services ... | KGS | 0.93% |
| Northwestern Energy ... | NWE | 0.86% |
| Outfront Media Inc | OUT | 0.84% |
| Travel+leisure Co | TNL | 0.84% |
| Avnet Inc | AVT | 0.78% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2026 | $0.0750 | n/a |
| Jul 28, 2026 | $0.0450 | n/a |
| Jun 25, 2026 | $0.1450 | n/a |
| May 26, 2026 | $0.0550 | n/a |
| Apr 27, 2026 | $0.0600 | n/a |
