NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News $31.80 +0.44 (+1.40%) As of 06/26/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$31.41▼$32.0550-Day Range$29.00▼$32.1052-Week Range$27.41▼$38.10Volume174,060 shsAverage Volume146,726 shsMarket Capitalization$1.84 billionAssets Under Management$1.84 billionDividend Yield2.96%Net Expense Ratio0.38%Aggregate RatingHold ETF OverviewWisdomTree 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 HeadlinesApril's Shockwave: Tariff Drama, Dollar Drift And The Small-Cap SqueezeMay 16, 2025 | seekingalpha.comDES: Not Catching A Dividend Bid In 2025, Awful Momentum Despite The ValuationApril 15, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)WisdomTree 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.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeDecember 15, 2024 | fool.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 on January 1st, 2025. Since then, DES stock has decreased by 7.1% and is now trading at $31.80. View the best growth stocks for 2025 here. Who are WisdomTree U.S. SmallCap Dividend Fund's major shareholders? Top institutional investors of WisdomTree U.S. SmallCap Dividend Fund include LPL Financial LLC (2.77%), M&T Bank Corp (1.86%), Raymond James Financial Inc. (1.65%) and Royal Bank of Canada (1.64%). 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 Holdings581 Fund Statistics Assets Under Management$1.84 billion Average Daily Volume$123.82 thousand Discount/Premium0.03% 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 Options1 Call Options1 Short Interest37,300 shs Miscellaneous Outstanding Shares58,000,000Beta1.11 Creation Unit50,000 Creation Fee$1,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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