WisdomTree U.S. SmallCap Dividend Fund (DES)
| Assets | $2.06B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.93 |
| Shares Out | 54.00M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.89% |
| Volume | 86,398 |
| Open | 37.92 |
| Previous Close | 38.20 |
| Day's Range | 37.55 - 37.98 |
| 52-Week Low | 30.30 |
| 52-Week High | 38.98 |
| Beta | 0.92 |
| Holdings | 527 |
| 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
9.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Kodiak Gas Services, Inc. | KGS | 1.24% |
| EPR Properties | EPR | 1.09% |
| TFS Financial Corporation | TFSL | 1.09% |
| NorthWestern Energy Group, Inc. | NWE | 0.95% |
| Patterson-UTI Energy, Inc. | PTEN | 0.94% |
| Sonoco Products Company | SON | 0.93% |
| OUTFRONT Media Inc. | OUT | 0.91% |
| Cal-Maine Foods, Inc. | CALM | 0.91% |
| Archrock, Inc. | AROC | 0.86% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.060 | Apr 29, 2026 |
| 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 |
Performance
DES had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
News
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...
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.