WisdomTree U.S. SmallCap Dividend Fund (DES)
| Assets | $2.07B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.65 |
| Shares Out | 54.05M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.16% |
| Volume | 92,110 |
| Open | 38.33 |
| Previous Close | 38.44 |
| Day's Range | 38.23 - 38.57 |
| 52-Week Low | 29.59 |
| 52-Week High | 38.79 |
| Beta | 0.92 |
| Holdings | 528 |
| 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
9.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Kodiak Gas Services, Inc. | KGS | 1.07% |
| EPR Properties | EPR | 1.06% |
| TFS Financial Corporation | TFSL | 1.04% |
| NorthWestern Energy Group, Inc. | NWE | 0.95% |
| Sonoco Products Company | SON | 0.92% |
| Cal-Maine Foods, Inc. | CALM | 0.88% |
| Patterson-UTI Energy, Inc. | PTEN | 0.86% |
| Archrock, Inc. | AROC | 0.83% |
| OUTFRONT Media Inc. | OUT | 0.82% |
| California Resources Corporation | CRC | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.080 | Mar 30, 2026 |
| Feb 24, 2026 | $0.01001 | Feb 26, 2026 |
| Jan 27, 2026 | $0.00856 | Jan 29, 2026 |
| Dec 26, 2025 | $0.20938 | Dec 30, 2025 |
| Nov 24, 2025 | $0.045 | Nov 26, 2025 |
| Oct 28, 2025 | $0.055 | Oct 30, 2025 |
Performance
DES had a total return of 32.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
News
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