DES ETF

DES ETF
$38.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.1B
Expense Ratio
0.38%
Dividend Yield (Current)
2.29%
Holdings
516
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+21.58%
1 Year+20.28%
3 Year+13.68%
5 Year+7.62%
10 Year+8.64%

Asset Allocation

Stocks: 98.85%
Bonds: 0.86%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
TFSLTfs Financial Corp Com1.20%
EPREpr Properties1.09%
PBFPbf Energy Inc1.03%
PTENPatterson-Uti Energy Inc0.95%
KGSKodiak Gas Services Inccommon Stock0.94%
Top 10 Concentration: 9.40%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.12
Sep 25, 2026
12M Distributions
12 payments
Total: $0.91

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 $2.05B in net assets. DES expense ratio is 0.38%, holding 516 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-06-16.

DES performance shows a YTD return of 21.58%. The 1-year return is 20.28% and the 5-year return is 7.62%. 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 (1.0%), Patterson-Uti Energy Inc (0.9%), Kodiak Gas Services Inccommon Stock (0.9%). 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
-1.29%
YTD
+21.58%
1 Year
+20.28%
3 Year
+13.68%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1TFSLTfs Financial Corp ComFinancials1.20%
2EPREpr PropertiesReal Estate1.09%
3PBFPbf Energy IncEnergy1.03%
4PTENPatterson-Uti Energy IncEnergy0.95%
5KGSKodiak Gas Services Inccommon StockEnergy0.94%
6NEWNorthwestern EneUtilities0.90%
7SONSonoco Products CompanyMaterials0.89%
8AVTAvnet IncInformation Technology0.85%
9OUTOutfront Media IncUnknown0.78%
10IRDMIridium Communications IncCommunication Services0.77%