WisdomTree U.S. SmallCap Dividend Fund (DES)
| Assets | $2.19B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.93 |
| Shares Out | 54.35M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.45% |
| Volume | 106,427 |
| Open | 40.66 |
| Previous Close | 40.55 |
| Day's Range | 40.40 - 40.76 |
| 52-Week Low | 31.75 |
| 52-Week High | 41.85 |
| Beta | 0.90 |
| Holdings | 517 |
| 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
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| TFS Financial Corporation | TFSL | 1.16% |
| EPR Properties | EPR | 1.08% |
| PBF Energy Inc. | PBF | 1.01% |
| Sonoco Products Company | SON | 1.01% |
| Kodiak Gas Services, Inc. | KGS | 0.97% |
| Cal-Maine Foods, Inc. | CALM | 0.89% |
| NorthWestern Energy Group, Inc. | NWE | 0.87% |
| Avnet, Inc. | AVT | 0.82% |
| Travel + Leisure Co. | TNL | 0.81% |
| Patterson-UTI Energy, Inc. | PTEN | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.075 | Aug 28, 2026 |
| Jul 28, 2026 | $0.045 | Jul 30, 2026 |
| Jun 25, 2026 | $0.145 | Jun 29, 2026 |
| May 26, 2026 | $0.055 | May 28, 2026 |
| Apr 27, 2026 | $0.060 | Apr 29, 2026 |
| Mar 26, 2026 | $0.080 | Mar 30, 2026 |
Performance
DES had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
News
Dividends Carry the Day With This Small-Cap ETF
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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.