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WisdomTree SmallCap Dividend Fund (DES)

NYSEARCA: DES · IEX Real-Time Price · USD
30.78 -0.07 (-0.23%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$1.79B
NAV$30.82
Expense Ratio0.38%
PE Ratio16.74
Shares Out57.95M
Dividend (ttm)$0.66
Dividend Yield2.13%
Ex-Dividend DateAug 25, 2021
1-Year Return
-
Volume107,109
Open30.85
Previous Close30.85
Day's Range30.65 - 30.95
52-Week Low19.67
52-Week High33.32
Beta1.22
Holdings577
Inception DateJun 16, 2006

About DES

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDES
Index TrackedWisdomTree SmallCap Dividend Index

Top 10 Holdings

12.56% of assets
NameSymbolWeight
Vector GroupVGR1.55%
B&G FoodsBGS1.54%
Kontoor BrandsKTB1.42%
Rent-A-CenterRCII1.40%
Compass MineralsCMP1.36%
GreifGEF1.21%
Commercial Metals CompanyCMC1.13%
South Jersey IndustriesSJI1.03%
AvistaAVA0.97%
NavientNAVI0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 25, 2021$0.08Aug 30, 2021
Jul 26, 2021$0.05Jul 29, 2021
Jun 24, 2021$0.11Jun 29, 2021
May 24, 2021$0.045May 27, 2021
Apr 26, 2021$0.02Apr 29, 2021
Mar 25, 2021$0.00101Mar 30, 2021
Full Dividend History

News

This Dividend ETF Could Be an Ideal Play on Small-Cap Value Resurgence

Small-cap stocks have been lethargic in recent months, and that's true of the value members of the group, but some market observers believe that smaller equities will rebound and that value fare will co...

18 hours ago - ETF Trends

11 Best Dividend ETFs to Buy for a Diversified Portfolio

Are you a set-it-and-forget-it income investor? These 10 dividend ETFs provide a variety of long-term cash-generating strategies.

4 days ago - Kiplinger

There's Value to Be Had in Small Caps

Small cap stocks and exchange traded funds, namely those with the value designation, were the stars of early 2021 – a theme that benefited the WisdomTree U.S. SmallCap Dividend Fund (NYSEArca: DES). DES...

1 month ago - ETF Trends

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.

Other symbols:DONNOBLQDYNRDIVSDY
3 months ago - Forbes

Dividend ETFs to watch as the hunt for yield continues

Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.

Other symbols:DGRWDLNDON
7 months ago - CNBC Television

3 Sizzling Small-Cap ETFs To Embrace Ahead Of 2021

These are go-go days for small-cap stocks and the related exchange-traded funds. The widely followed Russell 2000 Index jumped 18.29% in November, good for its best monthly performance on record.

Other symbols:CSMLPSCT
9 months ago - Benzinga

Small-Cap Value Could be Great Again

Like it’s large-cap counterpart, small-cap value is lagging against large-cap growth. That has taken some of the shine off this factor in the small-cap universe, but there’s some allure with the right f...

1 year ago - ETF Trends

Investors Have Been Exiting Large Cap Materials ETFs Lately

The coronavirus pandemic is allowing certain industries to thrive, such as telecommunications where businesses can take advantage of remote work options to overcome logistical challenges presented by so...

Other symbols:DLNDON
1 year ago - ETF Trends

3 Monthly Dividend ETFs for Reliable Income

As their name implies, monthly dividend ETFs deliver distributions each month, whereas many of their counterparts do so on a quarterly basis.

Other symbols:DGRWNUSI
1 year ago - InvestorPlace

Now’s a Good Time to Give Value Investing a Closer Look

With the Dow Jones Industrial Average looking at bear market territory dead in the eye following another 1,000-point drop in Wednesday’s trading session, it served as another reminder to investors that ...

Other symbols:DLNDON
1 year ago - ETF Trends

3 ETFs That Skew Towards Value Amid Coronavirus Fears

With the coronavirus showing its tangible effects on the market this past week, a sharp shift to value investing might be an elixir investors need to help ease the headaches.

Other symbols:DLNDON
1 year ago - ETF Trends

Best ETFs for a Well-Balanced Portfolio

Many of the best ETFs are inexpensive, highly liquid and span asset classes and regions. Here are 7 great ETFs to buy to get you started.

Other symbols:BNDXDGRWIEFAIUSBVTC
2 years ago - InvestorPlace

4 Dividend ETFs to Pick Amid Moderately Dovish Fed Minutes

With prospects of U.S. economy improving in the course of 2019 and a moderately dovish Fed, investors can play these dividend ETFs to enjoy solid current income as well as capital gains.

Other symbols:DIVQDEFSPYD
2 years ago - Zacks Investment Research