DES ETF

DES ETF
$40.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.38%
Dividend Yield (Current)
2.26%
Holdings
530
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+22.94%
1 Year+30.74%
3 Year+12.95%
5 Year+8.28%
10 Year+8.84%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
SONSonoco Products Company1.06%
TFSLTfs Financial Corp Com1.05%
KGSKodiak Gas Services Inc1.03%
EPREpr Properties0.99%
CALMCal-maine Foods Inc0.97%
Top 10 Concentration: 9.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.04
Jul 28, 2026
12M Distributions
11 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DES ETF Overview

DES ETF (WisdomTree US SmallCap Dividend Fund) is managed by WisdomTree Investments with $2.24B in net assets. DES expense ratio is 0.38%, holding 530 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2006-06-16.

DES performance shows a YTD return of 22.94%. The 1-year return is 30.74% and the 5-year return is 8.28%. DES dividend yield stands at 2.26%, paid monthly.

DES top holdings include Sonoco Products Company (1.1%), Tfs Financial Corp Com (1.1%), Kodiak Gas Services Inc (1.0%), Epr Properties (1.0%), Cal-maine Foods Inc (1.0%). Go to all DES holdings, DES sectors, or DES dividends.

DES can be compared against other funds. Use DES overlap to find shared positions, or DES vs another fund for a side-by-side view. DES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+22.94%
1 Year
+30.74%
3 Year
+12.95%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1SONSonoco Products CompanyMaterials1.06%
2TFSLTfs Financial Corp ComFinancials1.05%
3KGSKodiak Gas Services IncEnergy1.03%
4EPREpr PropertiesReal Estate0.99%
5CALMCal-maine Foods IncConsumer Staples0.97%
6NEWNorthwestern EneUtilities0.92%
7CRCCalifornia Resources Corp Common StockEnergy0.91%
8PTENPatterson-Uti Energy IncEnergy0.89%
9TNLTravel + Leisure Co.Consumer Discretionary0.85%
10AROCArchrock, Inc.Energy0.85%