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WisdomTree U.S. SmallCap Dividend Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. SmallCap Dividend Fund (DES) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDES
DES
WisdomTree U.S. SmallCap Dividend Fund
DES
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  3. WisdomTree U.S. SmallCap Dividend FundDESETF
WisdomTree U.S. SmallCap Dividend Fund Logo

WisdomTree U.S. SmallCap Dividend Fund

ETF
🇺🇸DES•AMEX•US Equity

Your view on DES

WisdomTree U.S. SmallCap Dividend Fund Logo

WisdomTree U.S. SmallCap Dividend Fund

ETFWisdomTree
🇺🇸DES•AMEX•US Equity
AUM (USD)$2.20B
Expense Ratio0.38%
Holdings586

Sentiment

AUM (USD)

$2.20B

Expense Ratio

0.38%

Holdings

586

Sentiment

DES
WisdomTree U.S. SmallCap Dividend Fund
DES

Overview for WisdomTree U.S. SmallCap Dividend Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DES
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DES
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DES

About this fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic cha…

DES Stock Price

Key Facts

US Equity

Expense Ratio

0.38%

AUM

$2.20B

Fund Details

NAV$40.45 USD
Holdings586
Average Volume134.9K
Inception DateJune 16, 2006
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W6049
CUSIP97717W604
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$2.20B

NAV

$40.45 USD

Holdings

586

Average Volume

134.9K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W6049

CUSIP

97717W604

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$2.20B

NAV

$40.45 USD

Holdings

586

Average Volume

134.9K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W6049

CUSIP

97717W604

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DES?

WisdomTree U.S. SmallCap Dividend Fund (DES) is a US Equity fund from WisdomTree, listed since 2006, with $2.2B in assets under management, a 0.38% expense ratio, a NAV of $40.45 USD.

What's in DES? Top 10 holdings

HoldingWeight
TFS Financial Corp TFSL1.21%
PBF Energy Inc PBF1.21%
Entertainment Properties Trust EPR1.07%
Avnet Inc AVT1.00%
NorthWestern Energy Group Inc NWE0.92%
Kodiak Gas Services Inc KGS0.92%
Sonoco Products Co SON0.92%
Patterson-UTI Energy Inc PTEN0.88%
Iridium Communications Inc IRDM0.83%
Outfront Media Inc OUT0.80%

DES sector breakdown

  • Financial Services 26.07%
  • Consumer Cyclical 16.15%
  • Industrials 13.51%
  • Energy 9.89%
  • Real Estate 9.76%
  • Basic Materials 5.81%
  • Technology 5.67%
  • Consumer Defensive 4.31%

Comparable funds

  • DGSWisdomTree Emerging Markets SmallCap Dividend Fund
  • EPPiShares MSCI Pacific ex Japan ETF
  • HEDJWisdomTree Europe Hedged Equity Fund
  • IPACiShares Core MSCI Pacific ETF
  • IXCiShares Global Energy ETF
  • IYCiShares US Consumer Discretionary ETF
  • IYGiShares US Financial Services ETF
  • REGLProShares - S&P MidCap 400 Dividend Aristocrats ETF

More WisdomTree ETFs

  • OPPGWisdomTree GeoAlpha Opportunities Fund
  • OPPJWisdomTree Japan Opportunities Fund
  • QGRWWisdomTree U.S. Quality Growth Fund
  • QHYWisdomTree U.S. High Yield Corporate Bond Fund
  • QIGWisdomTree U.S. Corporate Bond Fund
  • QMIDWisdomTree U.S. MidCap Quality Growth Fund
  • QSIGWisdomTree U.S. Short-Term Corporate Bond Fund
  • QSMLWisdomTree U.S. SmallCap Quality Growth Fund
  • SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
  • UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund
  • USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund
  • USFRWisdomTree Floating Rate Treasury Fund