NYSEARCA:DES WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings, & News → Top-Secret Government Project Revealed (From Porter & Company) (Ad) Free DES Stock Alerts GBX 30.91 -0.28 (-0.90%) (As of 06/13/2024 09:01 PM ET) Add Compare Share Share Today's Range 30.76▼ 31.1850-Day Range 30.36▼ 32.5252-Week Range 26.41▼ 32.90Volume82,000 shsAverage Volume147,476 shsMarket Capitalization£18.67 millionAssets Under Management£1.86 billionDividend Yield2.65%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, 2024 | businesswire.comMN8 Energy Enhances Renewable Energy Platform with Distributed Energy Solutions OfferingMay 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 & REITsOctober 21, 2023 | morningstar.comWisdomTree US Earnings 500 ETFSee 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 Holdings596 Fund Statistics Assets Under Management$1.86 billion Average Daily Volume$104,378.90 Discount/Premium-0.02% 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 Interest18,700 shs Miscellaneous Outstanding Shares60,400,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Manward PressLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important... Cryptocurrencies are about more than just creating digital money.Let me tell you all about them here. WisdomTree U.S. SmallCap Dividend Fund ExpensesTypeDESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.38%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.38%0.49%0.60%0.58%0.58% WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings & ExposureTop 10 DES HoldingsOrganon & Co.(NYSE:OGN)Holding Weight: 1.61%TFS Financial(NASDAQ:TFSL)Holding Weight: 0.86%ALLETE(NYSE:ALE)Holding Weight: 0.80%CVR Energy(NYSE:CVI)Holding Weight: 0.79%Kohl's(NYSE:KSS)Holding Weight: 0.76%EPR Properties(NYSE:EPR)Holding Weight: 0.75%Archrock(NYSE:AROC)Holding Weight: 0.67%Nordstrom(NYSE:JWN)Holding Weight: 0.64%Broadstone Net Lease(NYSE:BNL)Holding Weight: 0.62%National Storage Affiliates Trust(NYSE:NSA)Holding Weight: 0.61%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 OwnershipCetera Investment AdvisersBought 154,546 shares on 5/24/2024Ownership: 0.446%Cetera Advisors LLCBought 70,462 shares on 5/24/2024Ownership: 0.199%Comerica 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%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 on January 1st, 2024. Since then, DES stock has decreased by 3.9% and is now trading at GBX 30.91. 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 $1.86 billion assets under management. What stocks does WisdomTree U.S. SmallCap Dividend Fund hold? DES invests in 596 holdings. Some of the stocks in their portfolio include Organon & Co. (OGN), TFS Financial (TFSL), ALLETE (ALE), CVR Energy (CVI), Kohl's (KSS), EPR Properties (EPR), Archrock (AROC), Nordstrom (JWN), Broadstone Net Lease (BNL) and National Storage Affiliates Trust (NSA). 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 many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.74%), Commonwealth Equity Services LLC (0.63%), Raymond James & Associates (0.53%), Cetera Investment Advisers (0.45%), Prosperity Consulting Group LLC (0.44%) and Private Portfolio Partners LLC (0.32%). 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