DES — WisdomTree U.S. SmallCap Dividend Fund price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

41.04

-0.22-0.53%

Overview Short InterestFilings

DESWisdomTree U.S. SmallCap Dividend Fund·AMEX

Overview Short InterestFilings

41.04-0.53%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.02 VO+0.05%$82.73 VB-0.30%$305.18 VGT-0.99%$120.25 VWO-0.23%$60.33 SPCK+0.45%$22.10

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	small-cap	Return% 1Y	32.29%	Total Holdings	586	Perf Week	1.58%

Sponsor	WisdomTree	ETF Type		Tags	dividend	Return% 3Y	13.67%	AUM	$2.24B	Perf Month	3.18%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.63%	NAV/sh		Perf Quarter	7.03%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.63 -1.41%	Perf Half Y	12.24%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.52 30.20%	Perf YTD	23.35%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.80%	Volatility	1.28% 1.23%	Perf Year	29.54%

Dividend TTM	0.92 (2.24%)	ESG Type		Tags	-	Flows% 3M	-0.48%	ATR (14)	0.52	Perf 3Y	36.04%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.84%	RSI (14)	58.60	Perf 5Y	31.23%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	66.24%

Expense	0.38%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.68	Prev Close	41.26

Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	144.85K	Price	41.04

IPO Date	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	12.14%	52W Range %	94%	Volume	98,606	Change	-0.53%

Holdings Breakdown

View Holdings as

Stocks

25.2%Financial Services

6.1%Basic Materials

16.3%Consumer Cyclical

4.1%Utilities

13.6%Industrials

4.1%Consumer Defensive

9.9%Real Estate

2.9%Communication Services

9.5%Energy

2.1%Healthcare

6.2%Technology

Assets Under Management

● Assets Under Management

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Fund

DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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