WisdomTree U.S. SmallCap Dividend Fund (DES)
NYSEARCA: DES · Real-Time Price · USD
40.80
+0.42 (1.04%)
At close: Jun 26, 2026, 4:00 PM EDT
40.80
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
1.04% (1D)
| Assets | $2.07B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.13 |
| Shares Out | 53.80M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 36.67% |
| 1-Year Return | +30.10% |
| Volume | 260,208 |
| Open | 40.33 |
| Previous Close | 40.38 |
| Day's Range | 40.30 - 40.80 |
| 52-Week Low | 31.05 |
| 52-Week High | 40.80 |
| Beta | 0.91 |
| Holdings | 522 |
| 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.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DES
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Small Cap Dividend Index
Top 10 Holdings
9.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Kodiak Gas Services, Inc. | KGS | 1.16% |
| TFS Financial Corporation | TFSL | 1.16% |
| EPR Properties | EPR | 1.08% |
| Sonoco Products Company | SON | 0.92% |
| NorthWestern Energy Group, Inc. | NWE | 0.91% |
| Cal-Maine Foods, Inc. | CALM | 0.90% |
| Archrock, Inc. | AROC | 0.88% |
| OUTFRONT Media Inc. | OUT | 0.86% |
| Travel + Leisure Co. | TNL | 0.85% |
| Avnet, Inc. | AVT | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.145 | Jun 29, 2026 |
| May 26, 2026 | $0.055 | May 28, 2026 |
| 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 |
News
MN8 Energy Enhances Renewable Energy Platform with Distributed Energy Solutions Offering
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...
2 years ago - Business Wire
WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF
The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.
5 years ago - Forbes