WisdomTree U.S. SmallCap Dividend Fund
DESNYSEARCAWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $2.08B
- Expense ratio
- 0.38%
- Dividend yield
- 2.33%
- Holdings
- 512
- 52-week range
- $31.75$41.85
- Volume (live)
- -
- Avg. volume (3M)
- 95.19K
DES ETF: WisdomTree U.S. SmallCap Dividend Fund - Price, Holdings & Analysis
WisdomTree U.S. SmallCap Dividend Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.76 - $38.94 |
|---|---|
| 52-Week High | $41.85 |
| 52-Week Low | $31.75 |
| Open | $38.76 |
| Volume (last close) | 72.53K |
| Average Volume (3M) | 95.19K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | +1.06% |
| 6 Month Change | +1.38% |
| YTD Change | +15.95% |
| 1 Year Change | +15.84% |
| 5 Year Change | +20.99% |
| 10 Year Change | +58.61% |
| Annual Dividend | $0.91 |
|---|---|
| Dividend Yield | 2.33% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −2.94% |
| Assets (AUM) | $2.08B |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 512 |
| Inception Date | Jun 15, 2006 |
| 50-Day MA | $39.50 |
|---|---|
| 200-Day MA | $38.35 |
| RSI | 49.20 |
| Stochastic %K | 84.57 |
| Stochastic %D | 68.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DES at a Glance
WisdomTree U.S. SmallCap Dividend Fund (DES) is an equity ETF from WisdomTree, launched in June 2006. It manages $2.08B in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 512 positions. The largest are PBF Energy Inc. (PBF, 1.24%), TFS Financial Corporation (TFSL, 1.19%) and EPR Properties (EPR, 1.08%). The top 10 holdings make up 9.8% of the fund. By sector it leans toward Financials (26.0%), Consumer Discretionary (15.5%) and Industrials (13.8%). 99.2% of assets are in the United States.
It pays distributions yielding 2.33% at the Oct 22, 2026 close, $0.91 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 15.8% over one year, up 21.0% over five years and up 58.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree U.S. SmallCap Dividend Fund
What is the current price of DES?
The latest DES price is $38.97 (Oct 22, 2026 close). The 52-week range is $31.75–$41.85. The share price is up 15.8% over the past year (price change, excluding distributions).
What is the expense ratio for DES?
DES's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DES pay dividends?
Yes, DES pays a 2.33% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DES?
As of Oct 4, 2026, DES's largest holdings are PBF Energy Inc. (1.2%), TFS Financial Corporation (1.2%), EPR Properties (1.1%) (combined weight: 3.5%). The fund holds 512 total positions. View the complete portfolio breakdown in the Holdings section.
How does DES compare to similar ETFs?
Compare DES (0.38% expense ratio, $2.08B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.