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 | -4.02% | +5.91% | +7.43% | +10.70% | +32.78% | +17.60% |
NAV Total Return | -4.04% | +4.91% | +5.68% | +11.81% | +39.35% | +35.55% |
Ratings
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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%
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 |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.010 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.009 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.209 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.045 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.055 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.130 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.075 |
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How Much Does DES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DES?
Fund Flows
