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NYSEARCA:DES

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

WisdomTree U.S. SmallCap Dividend Fund logo
$38.59 +0.01 (+0.03%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$38.59 0.00 (0.00%)
As of 09/25/2026 07:30 PM 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
$38.35
▼
$38.71
50-Day Range
$38.56
▼
$41.73
52-Week Range
$31.75
▼
$41.85
Volume
78,030 shs
Average Volume
129,978 shs
Market Capitalization
$2.08 billion
Assets Under Management
$2.08 billion
Dividend Yield
2.36%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

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%0.42%0.53%0.60%0.54%
Total Expense0.38%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.38%0.53%0.63%0.57%0.60%
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DES ETF News Headlines

WisdomTree U.S. SmallCap Dividend Fund
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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 2026. Since then, DES shares have increased by 15.4% and is now trading at $38.59.

Top institutional investors of WisdomTree U.S. SmallCap Dividend Fund include Envestnet Asset Management Inc. (0.46%), Melone Private Wealth LLC (0.32%), Melone Private Wealth LLC (0.32%) and Lee Kelleher & Klein Wealth Management (0.30%).

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.

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), ExxonMobil (XOM), Chevron (CVX) and WisdomTree U.S. MidCap Dividend Fund (DON).

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
514

Fund Statistics

Assets Under Management
$2.08 billion
Average Daily Volume
$102.94 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
538,671 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 DES Holdings

DES Sector Exposure

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This page (NYSEARCA:DES) was last updated on 9/27/2026 by MarketBeat.com Staff.
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