NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News $40.20 +0.04 (+0.10%) Closing price 04:10 PM EasternExtended Trading$40.21 +0.01 (+0.02%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DES alerts:Sign Up Key Stats Today's Range$40.15▼$40.5050-Day Range$37.59▼$40.8052-Week Range$31.05▼$40.98Volume105,305 shsAverage Volume137,142 shsMarket Capitalization$2.16 billionAssets Under Management$2.16 billionDividend Yield2.26%Net Expense Ratio0.38%Aggregate RatingHold 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. Read More WisdomTree U.S. SmallCap Dividend Fund ExpensesTypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.38%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.38%0.53%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DES ETF News HeadlinesWisdomTree US SmallCap Fund declares quarterly distribution of $0.2550June 25, 2026 | msn.comDES: Diversified Small-Cap Income, But Limited Upside Justifies Hold RatingJune 4, 2026 | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 13 at 1:00 AM | Porter & Company (Ad)WisdomTree US SmallCap Dividend Fund declares monthly distribution of $0.0550May 26, 2026 | msn.comThree Dividend ETFs Outside the S&P 500 That Are Beating It and Paying Up to 3.4 PercentMay 21, 2026 | 247wallst.comTHE PARC DES PRINCES AS YOU'VE NEVER SEEN IT BEFORE - Paris Saint-Germain Legends, VIP Guests and Members of ALL Accor gather for the “Dream Tournament†- An experience by ALL AccorMay 21, 2026 | globenewswire.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 $33.45 at the start of the year. Since then, DES shares have increased by 20.2% and is now trading at $40.20. Who are WisdomTree U.S. SmallCap Dividend Fund's major shareholders? WisdomTree U.S. SmallCap Dividend Fund's top institutional shareholders include Melone Private Wealth LLC (0.32%), Lee Kelleher & Klein Wealth Management (0.30%), Wealthcare Advisory Partners LLC (0.19%) and Evanson Financial LLC (0.17%). 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), ExxonMobil (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 Holdings1041 Fund Statistics Assets Under Management$2.16 billion Average Daily Volume$162.47 thousand Discount/Premium-0.03% 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 OptionableN/A Short Interest111,934 shs Miscellaneous Outstanding Shares53,800,000Beta0.89 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DES HoldingsKodiak Gas Services (NYSE:KGS)Holding Weight: 1.19%TFS Financial (NASDAQ:TFSL)Holding Weight: 1.16%EPR Properties (NYSE:EPR)Holding Weight: 1.05%Sonoco Products (NYSE:SON)Holding Weight: 0.96%Archrock (NYSE:AROC)Holding Weight: 0.91%NorthWestern (NASDAQ:NWE)Holding Weight: 0.91%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.88%OUTFRONT Media (NYSE:OUT)Holding Weight: 0.86%Travel + Leisure (NYSE:TNL)Holding Weight: 0.85%Avnet (NASDAQ:AVT)Holding Weight: 0.75%Full Holdings DetailsDES Sector ExposureDES Industry Exposure This page (NYSEARCA:DES) was last updated on 7/13/2026 by MarketBeat.com Staff. 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