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DES

WisdomTree U.S. SmallCap Dividend Fund·ARCA
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WisdomTree U.S. SmallCap Dividend Fund Fundamentals
Assets Under Management
1.94BUSD
Fund Flows (1Y)
-130.48MUSD
Dividend Yield (TTM)
2.63%
Discount/Premium to NAV
-0.16%
Shares Outstanding
54.15M
Expense Ratio
0.38%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.04%+5.90%+7.41%+10.68%+32.76%+17.59%
NAV Total Return
-4.04%+4.91%+5.68%+11.81%+39.35%+35.55%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

24.20%

Consumer Cyclical

16.59%

Industrials

13.19%

Energy

10.98%

Real Estate

10.14%

Basic Materials

6.03%

Technology

5.06%

Consumer Defensive

4.61%

Utilities

4.43%

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Asset

Region

99.16%
0.84%

Category

Ratio

North America

99.16%

Latin America

0.84%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Micro-Cap Blend

Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Is SPY better than DES?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-02-242026-02-242026-02-260.010
2026-01-272026-01-272026-01-290.009
2025-12-262025-12-262025-12-300.209
2025-11-242025-11-242025-11-260.045
2025-10-282025-10-282025-10-300.055
2025-09-252025-09-252025-09-290.130
2025-08-262025-08-262025-08-280.075

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How Much Does DES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DES?
Fund Flows