How have DES shares performed in 2024?

WisdomTree U.S. SmallCap Dividend Fund's stock was trading at GBX 32.17 on January 1st, 2024. Since then, DES stock has decreased by 4.5% and is now trading at GBX 30.73. 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 $1.88 billion assets under management.

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

DES invests in 601 holdings. Some of the stocks in their portfolio include Organon & Co. (OGN) , CVR Energy (CVI) , TFS Financial (TFSL) , ALLETE (ALE) , EPR Properties (EPR) , M.D.C. (MDC) , Kohl's (KSS) , Archrock (AROC) , Viper Energy (VNOM) and Xerox (XRX) .

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 many different institutional and retail investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (0.29%), Wealth Enhancement Advisory Services LLC (0.27%), Wealthcare Advisory Partners LLC (0.20%), Buckingham Capital Management Inc. (0.16%), Evanson Asset Management LLC (0.16%) and Inspirion Wealth Advisors LLC (0.07%).

NYSEARCA:DES

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

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GBX 30.73

-0.19 (-0.61%)

(As of 04/15/2024 09:00 PM ET)

Compare

Today's Range: 30.56
▼
31.19
50-Day Range: 30.37
▼
32.69
52-Week Range: 26.41
▼
32.90

Volume: 88,200 shs
Average Volume: 163,689 shs
Market Capitalization: £18.67 million

Assets Under Management: £1.88 billion
Dividend Yield: 2.67%
Net Expense Ratio: 0.38%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

DES ETF News Headlines

March 28, 2024 | msn.com

WisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.0650

February 19, 2024 | seekingalpha.com

DES: Monthly Small-Cap Dividend Payer But Better Alternative Exists

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January 30, 2024 | finance.yahoo.com

WisdomTree U.S. SmallCap Dividend Fund (DES)

December 22, 2023 | msn.com

WisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.1500

November 20, 2023 | forbes.com

Tame Inflation Stokes Small Cap Stocks & REITs

October 21, 2023 | morningstar.com

WisdomTree US Earnings 500 ETF

October 11, 2023 | finance.yahoo.com

Domestic Small-Caps Getting Too Interesting to Ignore

April 16, 2024 | InvestorPlace (Ad)

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April 29, 2023 | marketwatch.com

Friday's ETF with Unusual Volume: DES

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Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree U.S. SmallCap Dividend Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DES
Inception Date: 6/16/2006
Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web: www.wisdomtree.com
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: 601

Fund Statistics

Assets Under Management: $1.88 billion
Average Daily Volume: $124,423.10
Discount/Premium: -0.02%

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: N/A
Short Interest: 37,200 shs

Miscellaneous

Outstanding Shares: 60,750,000
Beta: 1.08
Creation Unit: 50,000
Creation Fee: $1,500.00

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WisdomTree U.S. SmallCap Dividend Fund Expenses

Type	DES	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.38%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.38%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.38%	0.48%	0.60%	0.57%	0.58%

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

Top 10 DES Holdings

DES Sector Exposure

DES Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 on January 1st, 2024. Since then, DES stock has decreased by 4.5% and is now trading at GBX 30.73.
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 $1.88 billion assets under management.
What stocks does WisdomTree U.S. SmallCap Dividend Fund hold?: DES invests in 601 holdings. Some of the stocks in their portfolio include Organon & Co. (OGN), CVR Energy (CVI), TFS Financial (TFSL), ALLETE (ALE), EPR Properties (EPR), M.D.C. (MDC), Kohl's (KSS), Archrock (AROC), Viper Energy (VNOM) and Xerox (XRX).
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 many different institutional and retail investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (0.29%), Wealth Enhancement Advisory Services LLC (0.27%), Wealthcare Advisory Partners LLC (0.20%), Buckingham Capital Management Inc. (0.16%), Evanson Asset Management LLC (0.16%) and Inspirion Wealth Advisors LLC (0.07%).

This page (NYSEARCA:DES) was last updated on 4/16/2024 by MarketBeat.com Staff

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