NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free DES Stock Alerts GBX 31.08 -0.45 (-1.43%) (As of 12:42 PM ET) Add Compare Share Share Today's Range 30.96▼ 31.1950-Day Range 30.36▼ 32.6952-Week Range 26.41▼ 32.90Volume60,057 shsAverage Volume160,012 shsMarket Capitalization£18.88 millionAssets Under Management£1.90 billionDividend Yield2.64%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WisdomTree U.S. SmallCap Dividend Fund alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DES ETF News HeadlinesMarch 28, 2024 | msn.comWisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.0650February 19, 2024 | seekingalpha.comDES: Monthly Small-Cap Dividend Payer But Better Alternative ExistsApril 25, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.January 30, 2024 | finance.yahoo.comWisdomTree U.S. SmallCap Dividend Fund (DES)December 22, 2023 | msn.comWisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.1500November 20, 2023 | forbes.comTame Inflation Stokes Small Cap Stocks & REITsOctober 21, 2023 | morningstar.comWisdomTree US Earnings 500 ETFOctober 11, 2023 | finance.yahoo.comDomestic Small-Caps Getting Too Interesting to IgnoreApril 25, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.April 29, 2023 | marketwatch.comFriday's ETF with Unusual Volume: DESSee 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 Holdings600 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$119,300.50 Discount/Premium0.00% 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 Volume1 Put Options2 Call Options1 Short Interest37,200 shs Miscellaneous Outstanding Shares60,750,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. WisdomTree U.S. SmallCap Dividend Fund ExpensesTypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.58%0.58% WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings & ExposureTop 10 DES HoldingsOrganon & Co.(NYSE:OGN)Holding Weight: 1.33%CVR Energy(NYSE:CVI)Holding Weight: 1.03%TFS Financial(NASDAQ:TFSL)Holding Weight: 0.81%ALLETE(NYSE:ALE)Holding Weight: 0.75%EPR Properties(NYSE:EPR)Holding Weight: 0.74%M.D.C.(NYSE:MDC)Holding Weight: 0.73%Kohl's(NYSE:KSS)Holding Weight: 0.72%Archrock(NYSE:AROC)Holding Weight: 0.69%Viper Energy(NASDAQ:VNOM)Holding Weight: 0.67%Xerox(NYSE:XRX)Holding Weight: 0.66%DES Sector ExposureDES Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNASPDR S&P 600 Small Cap ETFNYSEARCA:SLYInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDVanguard S&P Small-Cap 600 Value ETFNYSEARCA:VIOVInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 5,875 shares on 4/25/2024Ownership: 0.115%H&H Retirement Design & Management INCSold 16,746 shares on 4/24/2024Ownership: 0.236%NBT Bank N A NYSold 892 shares on 4/24/2024Ownership: 0.088%Spire Wealth ManagementSold 1,427 shares on 4/24/2024Ownership: 0.004%Global Retirement Partners LLCSold 526 shares on 4/23/2024Ownership: 0.002%View All Institutional Transactions 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 start of the year. Since then, DES stock has decreased by 3.5% and is now trading at GBX 31.04. 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 $1.90 billion assets under management. What stocks does WisdomTree U.S. SmallCap Dividend Fund hold? DES invests in 600 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 investors 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%), H&H Retirement Design & Management INC (0.24%) and Wealthcare Advisory Partners LLC (0.20%). This page (NYSEARCA:DES) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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