NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News $33.53 0.00 (0.00%) Closing price 10/22/2025 04:10 PM EasternExtended Trading$33.55 +0.02 (+0.06%) As of 08:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DES alerts:Sign Up Key Stats Today's Range$33.25▼$33.7050-Day Range$32.32▼$34.5452-Week Range$27.41▼$38.10Volume90,459 shsAverage Volume139,688 shsMarket Capitalization$1.87 billionAssets Under Management$1.87 billionDividend Yield2.77%Net Expense Ratio0.38%Aggregate RatingHold ETF Overview WisdomTree SmallCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the United States dividend-paying market. The Index consists of companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation. Read More WisdomTree U.S. SmallCap Dividend Fund ExpensesTypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.38%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.38%0.52%0.63%0.58%0.60% Receive DES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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DES ETF News HeadlinesWisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.2600September 25, 2025 | msn.comDES: CSB May Be A Better ChoiceAugust 4, 2025 | seekingalpha.comShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.October 23 at 2:00 AM | Brownstone Research (Ad)WisdomTree US SmallCap Dividend Fund (DES)July 24, 2025 | msn.com2 High-Yield WisdomTree ETFs That Pay Great DividendsJuly 8, 2025 | 247wallst.comApril's Shockwave: Tariff Drama, Dollar Drift And The Small-Cap SqueezeMay 16, 2025 | seekingalpha.comSee More Headlines DES ETF - Frequently Asked Questions How have DES shares performed this year? WisdomTree U.S. SmallCap Dividend Fund's stock was trading at $34.23 at the beginning of the year. Since then, DES stock has decreased by 2.0% and is now trading at $33.53. Who are WisdomTree U.S. SmallCap Dividend Fund's major shareholders? WisdomTree U.S. SmallCap Dividend Fund's top institutional shareholders include Commonwealth Equity Services LLC (0.60%), Stonebridge Wealth Management LLC (0.41%), Cascade Financial Partners LLC (0.30%) and Melone Private Wealth LLC (0.28%). How do I buy shares of WisdomTree U.S. SmallCap Dividend Fund? Shares of DES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree U.S. SmallCap Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. SmallCap Dividend Fund investors own include AT&T (T), Costco Wholesale (COST), Johnson & Johnson (JNJ), Vanguard Real Estate ETF (VNQ), Exxon Mobil (XOM), Chevron (CVX) and WisdomTree U.S. MidCap Dividend Fund (DON). Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. SmallCap Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DES Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree U.S. SmallCap Dividend Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings569 Fund Statistics Assets Under Management$1.87 billion Average Daily Volume$120.73 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest44,200 shs Miscellaneous Outstanding Shares55,850,000Beta1.11 Creation Unit50,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DES HoldingsSpire (NYSE:SR)Holding Weight: 1.35%Sabra Healthcare REIT (NASDAQ:SBRA)Holding Weight: 1.23%EPR Properties (NYSE:EPR)Holding Weight: 1.20%NorthWestern Energy Group (NYSE:NWE)Holding Weight: 1.07%Broadstone Net Lease (NYSE:BNL)Holding Weight: 0.96%Travel + Leisure (NYSE:TNL)Holding Weight: 0.96%Avista (NYSE:AVA)Holding Weight: 0.90%Macy's (NYSE:M)Holding Weight: 0.87%Western Union (NYSE:WU)Holding Weight: 0.82%TFS Financial (NASDAQ:TFSL)Holding Weight: 0.78%Full Holdings DetailsDES Sector ExposureDES Industry Exposure This page (NYSEARCA:DES) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... 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