Skip to main content
DES logo
DES
(NYSEARCA)
WisdomTree U.S. SmallCap Dividend Fund
$40.72-- (--)
Loading... - Market loading

DES ETF: WisdomTree U.S. SmallCap Dividend Fund - Price, Holdings & Analysis

WisdomTree U.S. SmallCap Dividend Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.88 - $41.16
52-Week High$41.41
52-Week Low$31.05
Open$40.98
Volume92.69K
Average Volume (3M)154.97K
Assets (AUM)2.07B
Expense Ratio0.38%
Total Holdings522
Inception DateJun 15, 2006
1 Day Change1.85%
1 Month Change4.64%
6 Month Change15.75%
YTD Change22.88%
1 Year Change27.19%
52-Week Change26.22%
5 Year Change33.48%
10 Year Change65.40%
50-Day MA$39.30
200-Day MA$36.22
RSI62.63
Stochastic %K76.10
Stochastic %D81.04
Annual Dividend$1.31
Dividend Yield3.18%
Last Dividend Ex-DateJul 30, 2026
Dividend Growth YoY39.61%

Frequently Asked Questions About WisdomTree U.S. SmallCap Dividend Fund

What is the current price of DES?

The latest DES price is $40.98. The 52-week range is $31.05–$41.41. DES has returned 26.2% over the past 52 weeks.

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 3.18% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.

What are the top holdings of DES?

DES's largest holdings are TFS Financial Corporation (1.1%), Kodiak Gas Services, Inc. (1.1%), EPR Properties (1.1%) (combined weight: 3.3%). The fund holds 522 total positions. View the complete portfolio breakdown in the Holdings section.

How does DES compare to similar ETFs?

Compare DES (0.38% expense ratio, $2.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.