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DES ETF · WisdomTree U.S. SmallCap Dividend Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.88%  | +7.53% | +15.83%  | +37.46%  | +32.17% | +0.48% | +0.48% | +8.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.53% | +15.83% | +37.46% | +32.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DES ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DES’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.26B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.36B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
Frequently asked questions about DES
What does WisdomTree U.S. SmallCap Dividend Fund, DES, invest in?
DES is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does DES replicate?
DES tracks the WisdomTree U.S. SmallCap Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DES?
DES carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DES launched?
DES was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DES?
WisdomTree U.S. SmallCap Dividend Fund, DES, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DES?
DES oversees €1.69B in assets as of April 1, 2026.
How has DES performed lately?
Based on data from April 1, 2026, DES returned -2.88% over the past month, 7.53% over the last three months and 8.32% year-to-date.
What are the latest inflows or outflows for DES?
As of April 1, 2026, DES recorded net flows of -€3.1M over the last month and -€15M year-to-date.
Does DES distribute dividends?
DES follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of DES?
As of February 28, 2026, DES has significant geographic allocations in USA.
In which sector or theme does DES invest in?
As of February 28, 2026, DES focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does DES hold and how diversified is it?
As of February 28, 2026, DES holds 1135 positions in its portfolio, with 12.91% of assets concentrated in its top 15 holdings.
What are the main positions in DES?
As of February 28, 2026, DES top three holdings include EPR PROPERTIES, SONOCO PRODUCTS and TFS FINANCIAL.
What is the base currency of DES?
The base currency of DES is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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