DES ETF

DES ETF
$39.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.2B
Expense Ratio
0.38%
Dividend Yield (Current)
2.29%
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+13.00%
5 Year+8.32%
10 Year+8.04%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
TFSLTfs Financial Corp Com1.19%
EPREpr Properties1.08%
PBFPbf Energy Inc1.07%
KGSKodiak Gas Services Inccommon Stock0.99%
PTENPatterson-Uti Energy Inc0.98%
Top 10 Concentration: 9.65%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.07
Aug 26, 2026
12M Distributions
12 payments
Total: $0.92

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 $2.16B in net assets. DES expense ratio is 0.38%, holding 530 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 8.32%. DES dividend yield stands at 2.29%, paid monthly.

DES top holdings include Tfs Financial Corp Com (1.2%), Epr Properties (1.1%), Pbf Energy Inc (1.1%), Kodiak Gas Services Inccommon Stock (1.0%), Patterson-Uti Energy 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
+13.00%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1TFSLTfs Financial Corp ComFinancials1.19%
2EPREpr PropertiesReal Estate1.08%
3PBFPbf Energy IncEnergy1.07%
4KGSKodiak Gas Services Inccommon StockEnergy0.99%
5PTENPatterson-Uti Energy IncEnergy0.98%
6SONSonoco Products CompanyMaterials0.98%
7NEWNorthwestern EneUtilities0.89%
8CALMCal-maine Foods IncConsumer Staples0.88%
9AVTAvnet IncInformation Technology0.80%
10OUTOutfront Media IncUnknown0.79%