NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News $33.04 +0.10 (+0.30%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DES alerts:Sign Up Key Stats Today's Range$32.78▼$33.0550-Day Range$30.35▼$33.2552-Week Range$27.41▼$38.10Volume144,702 shsAverage Volume148,534 shsMarket Capitalization$1.89 billionAssets Under Management$1.89 billionDividend Yield2.85%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%-0.81%-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. Email Address DES ETF News Headlines2 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 15 at 2:00 AM | Porter & Company (Ad)DES: Not Catching A Dividend Bid In 2025, Awful Momentum Despite The ValuationApril 15, 2025 | seekingalpha.comWisdomTree Japan SmallCap Dividend Fund declares quarterly distribution of $0.9644December 27, 2024 | msn.comWisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.0537December 27, 2024 | msn.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 start of the year. Since then, DES stock has decreased by 3.5% and is now trading at $33.04. Who are WisdomTree U.S. SmallCap Dividend Fund's major shareholders? WisdomTree U.S. SmallCap Dividend Fund's top institutional investors include Wealth Enhancement Advisory Services LLC (0.27%), Lee Kelleher Wealth Management (0.25%), Kingstone Capital Partners Texas LLC (0.20%) and Beacon Financial Group (0.13%). 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 Holdings579 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$155.97 thousand Discount/Premium-0.01% 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 Interest21,600 shs Miscellaneous Outstanding Shares57,250,000Beta1.11 Creation Unit50,000 Creation Fee$1,500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 DES HoldingsEPR Properties (NYSE:EPR)Holding Weight: 1.33%Sabra Healthcare REIT (NASDAQ:SBRA)Holding Weight: 1.30%Spire (NYSE:SR)Holding Weight: 1.20%NorthWestern Energy Group (NYSE:NWE)Holding Weight: 0.96%Avista (NYSE:AVA)Holding Weight: 0.91%Western Union (NYSE:WU)Holding Weight: 0.88%Broadstone Net Lease (NYSE:BNL)Holding Weight: 0.87%Travel + Leisure (NYSE:TNL)Holding Weight: 0.83%Kinetik (NYSE:KNTK)Holding Weight: 0.80%TFS Financial (NASDAQ:TFSL)Holding Weight: 0.80%Full Holdings DetailsDES Sector ExposureDES Industry Exposure This page (NYSEARCA:DES) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share WisdomTree U.S. SmallCap Dividend Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.