WisdomTree U.S. SmallCap Dividend Fund (DES)
| Assets | $2.07B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.65 |
| Shares Out | 54.05M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | 37.02% |
| 1-Year Return | +28.54% |
| Volume | 78,343 |
| Open | 38.70 |
| Previous Close | 38.60 |
| Day's Range | 38.67 - 38.71 |
| 52-Week Low | 29.59 |
| 52-Week High | 38.92 |
| Beta | 0.92 |
| Holdings | 528 |
| Inception Date | Jun 16, 2006 |
About DES
Fund Home PageThe WisdomTree U.S. SmallCap Dividend Fund (DES) is an exchange-traded fund that is based on the WisdomTree U.S. Small Cap Dividend index. The fund tracks an index of dividend-paying US stocks. The dividend-weighted index is a small-cap subset of the WisdomTree Dividend Index. DES was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
9.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Kodiak Gas Services, Inc. | KGS | 1.09% |
| TFS Financial Corporation | TFSL | 1.05% |
| EPR Properties | EPR | 1.03% |
| NorthWestern Energy Group, Inc. | NWE | 0.95% |
| Sonoco Products Company | SON | 0.93% |
| Cal-Maine Foods, Inc. | CALM | 0.90% |
| Patterson-UTI Energy, Inc. | PTEN | 0.88% |
| Archrock, Inc. | AROC | 0.85% |
| OUTFRONT Media Inc. | OUT | 0.83% |
| California Resources Corporation | CRC | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.060 | Apr 29, 2026 |
| Mar 26, 2026 | $0.080 | Mar 30, 2026 |
| Feb 24, 2026 | $0.01001 | Feb 26, 2026 |
| Jan 27, 2026 | $0.00856 | Jan 29, 2026 |
| Dec 26, 2025 | $0.20938 | Dec 30, 2025 |
| Nov 24, 2025 | $0.045 | Nov 26, 2025 |
News
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NEW YORK--(BUSINESS WIRE)-- #EV--MN8 Energy LLC (“MN8” or “The Company”) today announced the formation of its “Distributed Energy Solutions” (DES) offering, simplifying the path to holistic decarboniz...
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These are go-go days for small-cap stocks and the related exchange-traded funds. The widely followed Russell 2000 Index jumped 18.29% in November, good for its best monthly performance on record.