WisdomTree U.S. SmallCap Dividend Fund (DES)

NYSEARCA: DES · IEX Real-Time Price · USD
+0.19 (0.62%)
Nov 25, 2022 4:00 PM EDT - Market closed
Assets $1.90B
NAV $30.23
Expense Ratio 0.38%
PE Ratio 10.60
Shares Out 62.80M
Dividend (ttm) $0.89
Dividend Yield 2.93%
Ex-Dividend Date Nov 23, 2022
1-Year Return -6.35%
Volume 45,393
Open 30.25
Previous Close 30.21
Day's Range 30.25 - 30.48
52-Week Low 25.74
52-Week High 33.78
Beta 1.07
Holdings 669
Inception Date Jun 16, 2006

About DES

The 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 managed by WisdomTree.

Asset Class Equity
Sector Small Cap
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DES
Issuer Website WisdomTree
Index Tracked WisdomTree U.S. Small Cap Dividend

Top 10 Holdings

10.81% of assets
Name Symbol Weight
South Jersey Industries, Inc. SJI 1.36%
Cogent Communications Holdings, Inc. CCOI 1.32%
Spire Inc. SR 1.18%
New Jersey Resources Corporation NJR 1.11%
ONE Gas, Inc. OGS 1.05%
NorthWestern Corporation NWE 1.00%
Universal Corporation UVV 0.97%
Greif, Inc. GEF 0.96%
Avista Corporation AVA 0.96%
MSC Industrial Direct Company, Inc. MSM 0.89%
View More Holdings


Ex-Dividend Amount Pay Date
Oct 25, 2022 $0.050 Oct 28, 2022
Sep 26, 2022 $0.095 Sep 29, 2022
Aug 25, 2022 $0.065 Aug 30, 2022
Jul 25, 2022 $0.080 Jul 28, 2022
Jun 24, 2022 $0.110 Jun 29, 2022
May 24, 2022 $0.060 May 27, 2022
Full Dividend History


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Style Box ETF report for DES

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Depend on DES as Small-Cap Value Comes Back Into Focus

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