WisdomTree U.S. SmallCap Dividend Fund
DESETF · NYSE Arca
$39.41
+$0.50 (+1.29%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.38%
- Dividend yield (TTM)
- 1.65%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $2.2B
- Stocks held
- 521
- Other positions
- 3
- Turnover (last fiscal year)
- 40%
- 52-week range
- $31.75 to $41.85
Top 10 holdings
All holdings9.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.18% | 36 | |
| 1.18% | 29 | |
| 1.03% | 73 | |
| 0.99% | 45 | |
| 0.90% | 27 | |
| 0.89% | 74 | |
| 0.89% | 24 | |
| 0.87% | 55 | |
| 0.85% | 60 | |
| 0.84% | 40 |
Sector allocation
Share of the fund's assets
- Financials23.8%
- Consumer Discretionary18.5%
- Industrials12.8%
- Real Estate10.4%
- Materials8.4%
- Other (6)25.4%
All 11 sectors
- Financials23.8%
- Consumer Discretionary18.5%
- Industrials12.8%
- Real Estate10.4%
- Materials8.4%
- Energy6.8%
- Utilities6.7%
- Technology5.2%
- Communication3.1%
- Healthcare2.0%
- Consumer Staples1.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 46% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.0%
- Puerto Rico0.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDES pays monthly. Over the last twelve months it paid $0.65 per share, a 1.65% yield at today's price. The latest payment was $0.05, ex-dividend Oct 27, 2026.
DES questions
What does DES invest in?+
WisdomTree U.S. SmallCap Dividend Fund is an exchange-traded fund. Its largest holdings are TFS Financial Corp. (1.18%), Kodiak Gas Services Inc. (1.18%), Epr Properties (1.03%).
What is DES's expense ratio?+
0.38% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $38.00 a year.
How much does DES pay in dividends?+
DES paid $0.65 per share over the last twelve months, a 1.65% yield at the Oct 29, 2026 close of $39.41. It pays monthly.
How good are the companies DES owns?+
Weighted by position size, the stocks in DES average a Quality score of 50 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 46% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.