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NYSEARCA:DES

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

WisdomTree U.S. SmallCap Dividend Fund logo
$39.57 +0.20 (+0.51%)
Closing price 11/11/2026 04:10 PM Eastern
Extended Trading
$39.57 0.00 (0.00%)
As of 07:35 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES)

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Key Stats

Today's Range
$39.31
▼
$39.59
50-Day Range
$37.90
▼
$40.41
52-Week Range
$31.75
▼
$41.85
Volume
69,453 shs
Average Volume
122,763 shs
Market Capitalization
$2.13 billion
Assets Under Management
$2.12 billion
Dividend Yield
2.27%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

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.

WisdomTree U.S. SmallCap Dividend Fund Expenses

TypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.38%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%
Net Expense0.38%0.53%0.63%0.57%0.60%
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DES ETF News Headlines

Executive Order 14241 Unleashes Trump’s New Dollar
A landmark executive order, 14241, is reportedly set to reshape how Americans use money starting this December. The agenda at the upcoming G20 Summit in Miami has shifted, and new research points to a major monetary announcement from President Trump. A new documentary breaks down what this shift could mean for savings, investments, and the assets tied to it.tc pixel
DES: Good Diversifier, But There Are Better Options
WisdomTree U.S. SmallCap Dividend Fund
See More Headlines

DES ETF - Frequently Asked Questions

WisdomTree U.S. SmallCap Dividend Fund's stock was trading at $33.45 at the beginning of the year. Since then, DES stock has increased by 18.3% and is now trading at $39.57.

WisdomTree U.S. SmallCap Dividend Fund's top institutional investors include Keybank National Association OH (1.36%), Valmark Advisers Inc. (0.63%), Kestra Advisory Services LLC (0.50%) and BIP Wealth LLC (0.35%).

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.

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
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. SmallCap Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
509

Fund Statistics

Assets Under Management
$2.12 billion
Average Daily Volume
$82.02 thousand
Discount/Premium
0.01%

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
23,469 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 DES Holdings

DES Sector Exposure

DES Industry Exposure


This page (NYSEARCA:DES) was last updated on 11/11/2026 by MarketBeat.com Staff.
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