NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News GBX 28.20 -0.12 (-0.42%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range 28.13▼ 28.5450-Day Range 27.78▼ 30.6352-Week Range 25.74▼ 32.31Volume163,825 shsAverage Volume147,503 shsMarket Capitalization£17.68 millionAssets Under Management£1.75 billionDividend Yield2.91%Net Expense Ratio0.38% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings About WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES)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 DES Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DES ETF News HeadlinesSeptember 22, 2023 | americanbankingnews.comWisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) Share Price Passes Below 200-Day Moving Average of $28.62April 29, 2023 | marketwatch.comFriday's ETF with Unusual Volume: DESOctober 1, 2023 | Behind the Markets (Ad)Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer'sA small, publicly traded biotech is racing to the discovery of a lifetime: Using a Drug Smuggler to Fight Alzheimer's, Parkinson's and Dementia. This radical treatment is so promising, Biogen, Sanofi and Genentech paid $1 billion to license it. Click here to learn more >>>March 31, 2023 | money.usnews.comWisdomTree US SmallCap Earnings ETFFebruary 13, 2023 | nasdaq.comThree Possible Catalysts for a Small-Cap RecoveryOctober 12, 2022 | finance.yahoo.comWisdomTree CIO Betting on Dividend StocksSeptember 3, 2022 | nasdaq.com10.9% of DES Holdings Seeing Recent Insider BuysJuly 15, 2022 | seekingalpha.comOpportunities Abound In U.S. Small CapsOctober 1, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.July 3, 2022 | fool.comWisdomTree SmallCap Dividend Fund(DES)See More Headlines 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. Email Address 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 SmallCap Dividend Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings616 Fund Statistics Assets Under Management$1.75 billion Average Daily Volume$170,327.00 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 OptionableN/A Short Interest30,800 shs Miscellaneous Outstanding Shares62,700,000Beta1.11 Creation Unit50,000 Creation Fee$1,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report WisdomTree U.S. SmallCap Dividend Fund ExpensesTypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.45%0.53%0.50%0.50%Other Expenses0.00%0.27%0.52%0.64%0.57%Total Expense0.38%0.54%0.69%0.74%0.69%Fee Waiver0.00%-0.32%-0.55%-0.70%-0.59%Net Expense0.38%0.48%0.59%0.57%0.57% WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings & ExposureTop 10 DES HoldingsEPR Properties(NYSE:EPR)Holding Weight: 0.93%M.D.C.(NYSE:MDC)Holding Weight: 0.87%Radian Group(NYSE:RDN)Holding Weight: 0.86%Cogent Communications(NASDAQ:CCOI)Holding Weight: 0.81%CONSOL Energy(NYSE:CEIX)Holding Weight: 0.77%Greif(NYSE:GEF)Holding Weight: 0.74%Scotts Miracle-Gro(NYSE:SMG)Holding Weight: 0.73%Arch Resources(NYSE:ARCH)Holding Weight: 0.69%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 0.62%California Resources(NYSE:CRC)Holding Weight: 0.61%DES Sector ExposureDES Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap ETFNYSEARCA:SLYDimensional US Small Cap Value ETFNYSEARCA:DFSVGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJInstitutional OwnershipCape ANN Savings BankSold 595 shares on 9/18/2023Ownership: 0.017%Osaic Holdings Inc.Sold 32,325 shares on 8/21/2023Ownership: 0.622%Vestor Capital LLCBought 1,395 shares on 8/21/2023Ownership: 0.117%BOKF NASold 2,191 shares on 8/21/2023Ownership: 0.045%Vicus CapitalSold 12,254 shares on 8/17/2023Ownership: 0.062%View All Institutional Transactions DES ETF - Frequently Asked Questions How have DES shares performed in 2023? WisdomTree U.S. SmallCap Dividend Fund's stock was trading at GBX 28.44 on January 1st, 2023. Since then, DES shares have decreased by 0.8% and is now trading at GBX 28.20. View the best growth stocks for 2023 here. What does DES invest in? WisdomTree U.S. SmallCap Dividend Fund is a equity fund issued by WisdomTree. DES focuses on small cap investments and follows the WisdomTree SmallCap Dividend Index. The fund's investments total to approximately $1.75 billion assets under management. What stocks does WisdomTree U.S. SmallCap Dividend Fund hold? DES invests in 616 holdings. Some of the stocks in their portfolio include EPR Properties (EPR), M.D.C. (MDC), Radian Group (RDN), Cogent Communications (CCOI), CONSOL Energy (CEIX), Greif (GEF), Scotts Miracle-Gro (SMG), Arch Resources (ARCH), Sabra Health Care REIT (SBRA) and California Resources (CRC). What is the management fee for WisdomTree U.S. SmallCap Dividend Fund? WisdomTree U.S. SmallCap Dividend Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DES is 0.38%. What other stocks do shareholders of WisdomTree U.S. SmallCap Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. SmallCap Dividend Fund investors own include AT&T (T), Chevron (CVX), International Business Machines (IBM), Johnson & Johnson (JNJ), Vanguard Real Estate ETF (VNQ), Bank of America (BAC), Crown Castle (CCI), WisdomTree U.S. MidCap Dividend Fund (DON), Home Depot (HD) and Coca-Cola (KO). What is WisdomTree U.S. SmallCap Dividend Fund's stock symbol? WisdomTree U.S. SmallCap Dividend Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DES." What is WisdomTree U.S. SmallCap Dividend Fund's stock price today? One share of DES stock can currently be purchased for approximately GBX 28.20. How much money does WisdomTree U.S. SmallCap Dividend Fund make? WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) has a market capitalization of £17.68 million. This page (NYSEARCA:DES) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. SmallCap Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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