FundNYSEARCAUS Equity

WisdomTree US SmallCap Dividend Fund

DES NYSE Arca

WisdomTree U.S. SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market. With the fund, gain core U.S. small cap equity exposure to a broad range of dividend paying companies and complement or replace small cap value or dividend...

39.21USD
+7.26 (+22.73%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.81B
as of Feb 2020
Expense ratio
0.38%
per year
Dividend yield
2.30%
Monthly
Volatility · 1Y
14.3%
Below Average
Beta
0.83
vs the market
52-week range
31.0141.47
01 Performance

How DES has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.8 pts
0%10%20%30% DES +25.6% Price +22.7%

Over 1 year, DES returned +25.6% with dividends reinvested — dividends added +2.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.3%Below Average

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.7%
0%-5%−8.7%

Deepest fall −8.7% on Sep 30, 2026 — 47 days after the previous high
More than 5% below a high 19% of the time.

Market sensitivity

Beta
Market moves+10.0%
DES tends to move+8.3%

A beta of 0.83 means DES has moved less than the market.

Sharpe ratio 1.37 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
39.21
  • 12-day average38.89 +0.8%
  • 26-day average38.81 +1.0%
  • 50-day average38.99 +0.6%
  • 200-day average37.88 +3.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought62.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · SmallCap (risk-weighted) — tracking the WisdomTree Small Cap Dividend Index.

  • Assets under management1.81BUSD
  • Expense ratio0.38%per year
  • Holdings743
  • Risk score5.7Medium

Launched June 2006. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.30%

About 23 USD a year for every 1,000 USD invested at today's price.

Per share
0.90
Frequency
Monthly
Last paid
Oct 27, 2026

Last 12 months

0.90 USD / share
0.05Nov 240.21Dec 260.01Jan 270.01Feb 240.08Mar 260.06Apr 270.06May 260.15Jun 250.05Jul 280.08Aug 260.12Sep 250.05Oct 27
06 Themes

Where DES shows up

Curated themes and indices that hold DES. Open one to see it in context, or test the whole theme in a portfolio.

07 Documents

Filings & reports

Regulatory filings, reports and announcements, newest first.

08 Profile

About WisdomTree US SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market. With the fund, gain core U.S. small cap equity exposure to a broad range of dividend paying companies and complement or replace small cap value or dividend oriented active and passive strategies

  • Featured in 2 curated themes
  • 743 holdings
  • 9 documents on file
Ticker
DES
Exchange
NYSE Arca
ISIN
US97717W6049
CUSIP
97717W604
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
SmallCap (risk-weighted)
Benchmark
WisdomTree Small Cap Dividend Index
All key statistics

Details

NameWisdomTree US SmallCap Dividend Fund
TickerDES
ISINUS97717W6049
CUSIP97717W604
ExchangeNYSEARCA
CategoryUS Equity
Sub CategorySmallCap (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 16, 2006
BenchmarkWisdomTree Small Cap Dividend Index

Shareas of Oct 30, 2026

Close Price USD39.21
52W Low / High 31.01 / 41.47
1Y Total Return25.82%
Strong
1Y Volatility14.13%
Below Average
Beta0.83
12M Dividends0.903
Last Dividend DateOct 27, 2026
Dist. FrequencyMonthly
Dividend Yield2.30%

Dataas of Feb 28, 2020

AUM1.8 B
Discount/Premium-0.051%
NAV24.02
Shares Outstanding76 M
Volume 20D Avg324 K
Nbr of Holdings743
Risk RankMedium
Net Expense0.380%
Options available-
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Data for information only, not investment advice. Past performance does not guarantee future results.