WisdomTree U.S. SmallCap Dividend Fund (DES)
| Assets | $2.14B |
| Expense Ratio | 0.38% |
| PE Ratio | 10.98 |
| Shares Out | 59.25M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | 30.70% |
| 1-Year Return | +23.48% |
| Volume | 107,667 |
| Open | 36.00 |
| Previous Close | 36.07 |
| Day's Range | 35.74 - 36.06 |
| 52-Week Low | 28.86 |
| 52-Week High | 37.37 |
| Beta | 1.09 |
| Holdings | 584 |
| Inception Date | Jun 16, 2006 |
About DES
Fund Home PageThe WisdomTree U.S. SmallCap Dividend Fund (DES) is an exchange-traded fund that is based on the WisdomTree U.S. Small Cap Dividend index. The fund tracks an index of dividend-paying US stocks. The dividend-weighted index is a small-cap subset of the WisdomTree Dividend Index. DES was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
7.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Organon & Co. | OGN | 0.97% |
| TFS Financial Corporation | TFSL | 0.87% |
| Kinetik Holdings Inc. | KNTK | 0.77% |
| Viper Energy, Inc. | VNOM | 0.76% |
| Archrock, Inc. | AROC | 0.75% |
| ALLETE, Inc. | ALE | 0.73% |
| EPR Properties | EPR | 0.73% |
| Kodiak Gas Services, Inc. | KGS | 0.72% |
| Cohen & Steers, Inc. | CNS | 0.71% |
| Cogent Communications Holdings, Inc. | CCOI | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.105 | Oct 30, 2024 |
| Sep 25, 2024 | $0.105 | Sep 27, 2024 |
| Aug 27, 2024 | $0.105 | Aug 29, 2024 |
| Jul 26, 2024 | $0.045 | Jul 30, 2024 |
| Jun 25, 2024 | $0.125 | Jun 27, 2024 |
| May 24, 2024 | $0.080 | May 30, 2024 |
News
Small-Caps Offer Allure Beyond ‘Trump Trade'
Some market observers attribute it to the “Trump trade” and the president-elect's victory last Tuesday that the small-caps Russell 2000 Index is up 5.90% over the past week. However, market trends ind...
DES: Doesn't Have The Best Track Record, But Could Still Flourish
The WisdomTree US Small-Cap Dividend ETF employs various fundamental screeners to pick out nearly 600 dividend paying small-cap stocks. Despite DES's superior fundamental screening, SMDV has outperfor...
DES: Small Cap ETF Lagging Its Peers
WisdomTree U.S. SmallCap Dividend Fund holds about 600 small and micro cap stocks weighted based on dividends. DES is heavy in financials, but well diversified across holdings. DES' valuation, quality...
MN8 Energy Enhances Renewable Energy Platform with Distributed Energy Solutions Offering
NEW YORK--(BUSINESS WIRE)-- #EV--MN8 Energy LLC (“MN8” or “The Company”) today announced the formation of its “Distributed Energy Solutions” (DES) offering, simplifying the path to holistic decarboniz...
DES: Monthly Small-Cap Dividend Payer But Better Alternative Exists
WisdomTree US SmallCap Dividend Fund ETF is a passively managed ETF of over 600 small companies that seeks to provide investors with exposure to the US small-cap space. There are potential catalysts t...
DES: A Way To Play Small-Cap Value
Small-caps have underperformed in 2023 but tend to outperform in election years, making them interesting for investors. WisdomTree U.S. SmallCap Dividend Fund ETF offers exposure to small-cap dividend...
DES: Unexciting Historical Returns And Dividend Growth In Small Caps
WisdomTree U.S. SmallCap Dividend Fund ETF holds 600+ dividend-paying small and micro-caps. The DES ETF is well-diversified across sectors but underweights technology and healthcare. DES has lagged a ...
DES: With Price Weakness, Is This 3% Yielding Small-Cap Dividend ETF A Buy?
DES features a 3.08% trailing dividend yield and is well-diversified across 119 industries. As with many domestic dividend ETFs offered by WisdomTree, fees are relatively high at 0.38%. Despite a qual...
DES: Valuation And Quality Are Attractive, Not Performance
WisdomTree U.S. SmallCap Dividend Fund ETF holds 600+ small caps weighted based on dividends. The fund is well-diversified across sectors and holdings.
WisdomTree U.S. SmallCap Dividend ETF: There Are Better Alternatives
DES invests in small cap dividend stocks in the United States. The fund will likely underperform its mid-cap and large-cap peers in the long term.
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
DES: What Would You Do For A 3% Yield?
DES is one of six small-cap U.S. dividend ETFs available. It has a lengthy 16-year track record and makes monthly distributions that should total around 3% per year. Based on its fundamentals, DES is ...
Bargains Prevail In U.S. Small Caps
Though recessionary fears are top of mind, we believe those with a contrarian view or the confidence to remain invested amid the volatility can still benefit from small-cap allocations. U.S. small cap...
WisdomTree CIO Betting on Dividend Stocks
Jeremy Schwartz sees opportunities in low-price, high-payout shares.
DES: Showing Resilience In 2022
DES is a small cap dividend ETF with 600+ holdings. Financials and industrials are the heaviest sectors.
Mid-Cap And Small-Cap Dividends Shine Amid Volatility
The WisdomTree U.S. MidCap Dividend Index and the WisdomTree U.S. SmallCap Dividend Index have each benefited from investors' return to focusing on dividend cash flows over the last 12 months. Market ...
DES: Factors Tell It's A Hold
Since my neutral piece was published in October 2021, DES has marginally outperformed IVV though lagged a few value ETFs. Its distributions showed signs of a recovery from the 2021 lows, though the pr...
DES: Good In Value And Quality, Average In Performance
DES is a small-cap dividend ETF with a portfolio of over 600 stocks. It is heavy in financials.
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
2021: A Year For Cash Flows
As interest rates rose and the economy accelerated its recovery this year, investors became more focused on near-term cash flows in the form of current profits and dividends.
DES: Not Appealing After Rally Deceleration, Dividend Decline
DES is an investment vehicle cramming two major factors: dividends and small size.
DES: A High Quality And Consistent ETF But.
I had rated the WisdomTree SmallCap Dividend ETF as bullish in August 2020, and it has since gained about 35%.
WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF
The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.
Dividend Growth Investors Will Love WisdomTree's SmallCap Dividend ETF
DES is a small-cap dividend ETF offered by WisdomTree that has returned nearly 18% thus far in 2021.