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›ETF Issuers›WisdomTree›DES

DES

WisdomTree U.S. SmallCap Dividend Fund

Passive ETF Equity

The DES Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. SmallCap Dividend Index. The DES ETF provides physical exposure, so by buying it you actually own parts of all the 1,121 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.26

+$0.21 (+0.51%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$41.00$41.42

52W price range

$31.76$41.60

YTD Perf.

+24.90%

YTD Flows

Annualized volatility

Fund AuM

€1.93B

Share class AuM

€1.93B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W6049

TER

0.38%

Inception date

6/16/2006

Issuer

WisdomTree

Benchmark

WisdomTree U.S. SmallCap Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.42%

Energy

9.70%

Non-Energy Materials

9.54%

Consumer Cyclicals

9.35%

Industrials

9.12%

Consumer Non-Cyclicals

6.48%

Technology

5.56%

Consumer Services

4.52%

Unavailable

0.60%

Other

9.71%

Latest DES news

No content available for this fund

FAQ about DES

DES is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

DES tracks the WisdomTree U.S. SmallCap Dividend Total Return Index - USD, through a optimized sampling replication method.

DES carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

DES was introduced to the market on June 16, 2006. It trades on United States

WisdomTree U.S. SmallCap Dividend Fund, DES, is provided by WisdomTree. Learn more about WisdomTree here.

DES oversees €1.93B in assets as of August 7, 2026.

DES follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.22%.

As of June 30, 2026, DES has significant geographic allocations in USA.

As of June 30, 2026, DES focuses largely on Finance, Energy and Non-Energy Materials.

As of June 30, 2026, DES holds 1121 positions in its portfolio, with 12.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DES top three holdings include TFS Financial Corp., Kodiak Gas Services, Inc. and EPR Properties.

The base currency of DES is USD.

Top 10 holdings

Data as of 06/30/26

TFS Financial Corp.

1.18%

Kodiak Gas Services, Inc.

1.17%

EPR Properties

1.05%

Sonoco Products Co.

0.96%

Archrock, Inc.

0.91%

NorthWestern Energy Group, Inc.

0.90%

Cal-Maine Foods, Inc.

0.87%

Travel + Leisure Co.

0.84%

OUTFRONT Media, Inc.

0.83%

Avnet, Inc.

0.79%

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