NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News $38.59 +0.01 (+0.03%) Closing price 09/25/2026 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$38.35▼$38.7150-Day Range$38.56▼$41.7352-Week Range$31.75▼$41.85Volume78,030 shsAverage Volume129,978 shsMarket Capitalization$2.08 billionAssets Under Management$2.08 billionDividend Yield2.36%Net Expense Ratio0.38%Aggregate RatingModerate 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. Read More WisdomTree U.S. SmallCap Dividend Fund ExpensesTypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 U.S. SmallCap Dividend Fund (NYSEARCA:DES) Shares Pass Below Two Hundred Day Moving Average - Here's What HappenedSeptember 23, 2026 | americanbankingnews.comWisdomTree U.S. SmallCap Dividend FundSeptember 19, 2026 | markets.ft.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 27 at 1:00 AM | Base Camp Trading (Ad)WisdomTree 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.comWisdomTree US SmallCap Dividend Fund declares monthly distribution of $0.0550May 26, 2026 | msn.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 beginning of 2026. Since then, DES shares have increased by 15.4% and is now trading at $38.59. Who are WisdomTree U.S. SmallCap Dividend Fund's major shareholders? 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%). 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 Holdings514 Fund Statistics Assets Under Management$2.08 billion Average Daily Volume$102.94 thousand Discount/Premium0.01% 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 Interest538,671 shs Miscellaneous Outstanding Shares53,850,000Beta0.89 Creation Unit50,000 Creation Fee$1,500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DES HoldingsTFS Financial (NASDAQ:TFSL)Holding Weight: 1.20%EPR Properties (NYSE:EPR)Holding Weight: 1.09%PBF Energy (NYSE:PBF)Holding Weight: 1.08%Kodiak Gas Services (NYSE:KGS)Holding Weight: 0.95%NorthWestern (NASDAQ:NWE)Holding Weight: 0.93%Sonoco Products (NYSE:SON)Holding Weight: 0.92%Avnet (NASDAQ:AVT)Holding Weight: 0.89%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 0.89%Iridium Communications (NASDAQ:IRDM)Holding Weight: 0.82%OUTFRONT Media (NYSE:OUT)Holding Weight: 0.79%Full Holdings DetailsDES Sector ExposureDES Industry Exposure This page (NYSEARCA:DES) was last updated on 9/27/2026 by MarketBeat.com Staff. 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