NYSEARCA:DES

WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News

GBX 31.64
+0.40 (+1.28%)
(As of 04/23/2024 ET)
Today's Range
31.13
31.72
50-Day Range
30.36
32.69
52-Week Range
26.41
32.90
Volume
138,043 shs
Average Volume
159,798 shs
Market Capitalization
£19.22 million
Assets Under Management
£1.89 billion
Dividend Yield
2.59%
Net Expense Ratio
0.38%
DES stock logo

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.

DES Stock Price History

DES ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
WisdomTree U.S. SmallCap Dividend Fund (DES)
Tame Inflation Stokes Small Cap Stocks & REITs
WisdomTree US Earnings 500 ETF
Domestic Small-Caps Getting Too Interesting to Ignore
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Friday's ETF with Unusual Volume: DES
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. SmallCap Dividend Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DES
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree SmallCap Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
600

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$114,396.10
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
3
Put Options
2
Call Options
1
Short Interest
37,200 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,500.00
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WisdomTree U.S. SmallCap Dividend Fund Expenses

TypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.38%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.38%0.48%0.60%0.57%0.58%

WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings & Exposure

DES Sector Exposure

DES Industry Exposure


DES ETF - Frequently Asked Questions

How have DES shares performed in 2024?

WisdomTree U.S. SmallCap Dividend Fund's stock was trading at GBX 32.17 at the beginning of 2024. Since then, DES stock has decreased by 1.6% and is now trading at GBX 31.64.
View the best growth stocks for 2024 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 $1.89 billion assets under management.

What stocks does WisdomTree U.S. SmallCap Dividend Fund hold?
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).

Who are WisdomTree U.S. SmallCap Dividend Fund's major shareholders?

WisdomTree U.S. SmallCap Dividend Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.74%), Raymond James & Associates (0.53%), Dynamic Advisor Solutions LLC (0.29%), Wealth Enhancement Advisory Services LLC (0.27%), Wealthcare Advisory Partners LLC (0.20%) and Buckingham Capital Management Inc. (0.16%).

This page (NYSEARCA:DES) was last updated on 4/23/2024 by MarketBeat.com Staff

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