WisdomTree U.S. SmallCap Dividend Fund (DES)
- Expense ratio0.38%
- Net assets$2.07B
- Dividend yield2.37%
- 1-year return+18.63%
- Holdings509
DES ETF price chart
DES quote & trading statistics
DES performance
Total return · as of October 17, 2026- YTD+16.33%
- 1 year+18.63%
- 3 years+14.82%/yr
- 5 years+7.02%/yr
- 10 years+7.42%/yr
- 1Y volatility
- 14.01%
- 3Y volatility
- 18.49%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DES top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 1.28% |
| 2 | TFSL | TFS Financial Corporation | 1.14% |
| 3 | EPR | EPR Properties | 1.07% |
| 4 | NWE | NorthWestern Corporation | 1.02% |
| 5 | SON | Sonoco Products Company | 0.90% |
| 6 | OUT | Outfront Media Inc | 0.89% |
| 7 | PTEN | Patterson-UTI Energy Inc | 0.87% |
| 8 | AVT | Avnet Inc | 0.86% |
| 9 | IRDM | Iridium Communications Inc | 0.80% |
| 10 | US50012A1088 | KODIAK GAS SERVICES INC | 0.78% |
The top 10 holdings make up 9.6% of the fund (509 holdings in total). As of October 17, 2026.
About WisdomTree U.S. SmallCap Dividend Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.
DES ETF FAQ
What is the DES expense ratio?
WisdomTree U.S. SmallCap Dividend Fund has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in DES?
WisdomTree U.S. SmallCap Dividend Fund has about $2.07B in net assets.
What are the top holdings of DES?
The largest positions in DES are PBF Energy Inc (1.28%), TFS Financial Corporation (1.14%), EPR Properties (1.07%). The fund holds 509 securities in total.
How has DES performed?
DES returned +18.63% over the past year and +7.02% a year over the past five years, including reinvested distributions.
Does DES pay dividends?
DES has a dividend yield of 2.37% and pays distributions monthly.
When was DES launched?
WisdomTree U.S. SmallCap Dividend Fund began trading on June 16, 2006.