Summary
- Current Price
- As of today, DES price is $36.26, up +0.50% on
- Current Price vs All-Time High
- DES price is currently -4.83% below its historical high of $38.10 set on
- Dividend Yield
- DES current TTM dividend yield is 2.52%
- Next Ex-Dividend
- As of today, the next dividend for DES has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. SmallCap Dividend Fund |
| Assets Under Management | $2B |
| Expense Ratio | 0.38% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EPR | 1.13% | |
| CALM | 1.10% | |
| SON | 1.04% | |
| TFSL | 1.03% | |
| NWE | 0.97% | |
| KGS | 0.96% | |
| TNL | 0.88% | |
| AROC | 0.85% | |
| CRC | 0.84% | |
| OUT | 0.83% | |
| DW | 0.75% | |
| PTEN | 0.74% | |
| HASI | 0.73% | |
| BBWI | 0.71% | |
| NOG | 0.70% | |
| SMG | 0.70% | |
| BKE | 0.68% | |
| PBF | 0.67% | |
| FIBK | 0.65% | |
| AVA | 0.64% | |
| PFS | 0.63% | |
| COLD | 0.61% | |
| CRGY | 0.61% | |
| HMST | 0.59% | |
| MGY | 0.58% | |
| AVT | 0.58% | |
| NHI | 0.57% | |
| FBP | 0.56% | |
| NWN | 0.55% | |
| FHI | 0.55% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.26 | ||
| $34.10 | ||
| SMA 200 vs Price | -5.97% | |
| $36.35 | ||
| SMA 50 vs Price | +0.25% | |
| 0.83 | ||
| $0.63 | ||
| 54.17 | ||
| 18.17% | ||
| 19.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 2.52% | ||
| $0.91 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.43% |
| Singapore | 0.34% |
| Netherlands | 0.09% |
| Bermuda | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 22.84% |
| Consumer Cyclical | 15.73% |
| Industrials | 13.33% |
| Energy | 10.49% |
| Real Estate | 9.40% |
| Basic Materials | 5.82% |
| Technology | 4.74% |
| Consumer Defensive | 4.56% |
| Utilities | 4.00% |
| Communication Services | 2.67% |
| Healthcare | 1.79% |
FAQ
Does DES pay dividends?
Yes, the WisdomTree U.S. SmallCap Dividend Fund does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DES?
As of today, WisdomTree U.S. SmallCap Dividend Fund includes 534 holdings, with 508 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are EPR Properties (1.13%), Cal-Maine Foods, Inc. (1.1%) and Sonoco Products Company (1.04%)
What is the current assets under management for DES?
Assets under management of WisdomTree U.S. SmallCap Dividend Fund is $2B
What is DES average volume?
Average volume of WisdomTree U.S. SmallCap Dividend Fund is $149K
What is DES expense ratio?
Expense ratio of WisdomTree U.S. SmallCap Dividend Fund is 0.38%
What is DES inception date?
Inception date of WisdomTree U.S. SmallCap Dividend Fund is June 16, 2006
Data Sources & References
- DES Official Website www.wisdomtree.com/investments/etfs/equity/DES
- DES Profile on Yahoo Finance finance.yahoo.com/quote/DES