NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free DES Stock Alerts GBX 32.38 -0.12 (-0.37%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range 32.38▼ 32.6550-Day Range 30.36▼ 32.6952-Week Range 26.41▼ 32.90Volume81,109 shsAverage Volume153,970 shsMarket Capitalization£19.56 millionAssets Under Management£1.95 billionDividend Yield2.53%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WisdomTree U.S. SmallCap Dividend Fund alerts: Email Address About WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES)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 DES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DES ETF News HeadlinesMay 20 at 9:59 AM | businesswire.comMN8 Energy Enhances Renewable Energy Platform with Distributed Energy Solutions OfferingMay 15, 2024 | americanbankingnews.comWisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) Shares Pass Above Two Hundred Day Moving Average of $30.84May 9, 2024 | markets.businessinsider.comWisdomTree’s Crypto Business Goes Live in New York Against Big Shareholder's WishesMarch 28, 2024 | msn.comWisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.0650February 19, 2024 | seekingalpha.comDES: Monthly Small-Cap Dividend Payer But Better Alternative ExistsJanuary 30, 2024 | finance.yahoo.comWisdomTree U.S. SmallCap Dividend Fund (DES)December 22, 2023 | msn.comWisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.1500November 20, 2023 | forbes.comTame Inflation Stokes Small Cap Stocks & REITsSee More Headlines 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 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 SmallCap Dividend Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings597 Fund Statistics Assets Under Management$1.95 billion Average Daily Volume$130,599.90 Discount/Premium-0.01% 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 Interest23,200 shs Miscellaneous Outstanding Shares60,400,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad The Freeport SocietyNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.Click here to see why it will be ______ _________. WisdomTree U.S. SmallCap Dividend Fund ExpensesTypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.38%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.38%0.48%0.60%0.58%0.58% WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings & ExposureTop 10 DES HoldingsOrganon & Co.(NYSE:OGN)Holding Weight: 1.60%TFS Financial(NASDAQ:TFSL)Holding Weight: 0.86%CVR Energy(NYSE:CVI)Holding Weight: 0.84%Kohl's(NYSE:KSS)Holding Weight: 0.80%ALLETE(NYSE:ALE)Holding Weight: 0.77%EPR Properties(NYSE:EPR)Holding Weight: 0.76%Archrock(NYSE:AROC)Holding Weight: 0.69%National Storage Affiliates Trust(NYSE:NSA)Holding Weight: 0.63%Broadstone Net Lease(NYSE:BNL)Holding Weight: 0.62%First Interstate BancSystem(NASDAQ:FIBK)Holding Weight: 0.60%DES Sector ExposureDES Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNASPDR S&P 600 Small Cap ETFNYSEARCA:SLYInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDVanguard S&P Small-Cap 600 Value ETFNYSEARCA:VIOVInstitutional OwnershipComerica BankSold 2,637 shares on 5/17/2024Ownership: 0.046%Hancock Whitney CorpSold 343 shares on 5/17/2024Ownership: 0.021%B. Riley Wealth Advisors Inc.Sold 1,651 shares on 5/16/2024Ownership: 0.013%BOKF NASold 648 shares on 5/15/2024Ownership: 0.049%JT Stratford LLCSold 5,136 shares on 5/14/2024Ownership: 0.019%View All Institutional Transactions DES ETF - Frequently Asked Questions How have DES shares performed in 2024? WisdomTree U.S. SmallCap Dividend Fund's stock was trading at GBX 32.17 at the start of the year. Since then, DES stock has increased by 0.7% and is now trading at GBX 32.39. View the best growth stocks for 2024 here. What does DES invest in? WisdomTree U.S. SmallCap Dividend Fund is a equity fund issued by WisdomTree. DES focuses on small cap investments and follows the WisdomTree SmallCap Dividend Index. The fund's investments total to approximately $1.95 billion assets under management. What stocks does WisdomTree U.S. SmallCap Dividend Fund hold? DES invests in 597 holdings. Some of the stocks in their portfolio include Organon & Co. (OGN), TFS Financial (TFSL), CVR Energy (CVI), Kohl's (KSS), ALLETE (ALE), EPR Properties (EPR), Archrock (AROC), National Storage Affiliates Trust (NSA), Broadstone Net Lease (BNL) and First Interstate BancSystem (FIBK). What is the management fee for WisdomTree U.S. SmallCap Dividend Fund? WisdomTree U.S. SmallCap Dividend Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DES is 0.38%. What other stocks do shareholders of WisdomTree U.S. SmallCap Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. SmallCap Dividend Fund investors own include AT&T (T), Chevron (CVX), International Business Machines (IBM), Johnson & Johnson (JNJ), Vanguard Real Estate ETF (VNQ), Bank of America (BAC), Crown Castle (CCI), WisdomTree U.S. MidCap Dividend Fund (DON), Home Depot (HD) and Coca-Cola (KO). Who are WisdomTree U.S. SmallCap Dividend Fund's major shareholders? WisdomTree U.S. SmallCap Dividend Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.74%), Commonwealth Equity Services LLC (0.63%), Raymond James & Associates (0.53%), Prosperity Consulting Group LLC (0.44%), Private Portfolio Partners LLC (0.32%) and Dynamic Advisor Solutions LLC (0.29%). This page (NYSEARCA:DES) was last updated on 5/20/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyThe #1 Crypto for AIWeiss Ratings**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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