WisdomTree U.S. SmallCap Dividend Fund DES
Last price
38.67
USD
Change: Up +0.47
Percent change: Up +1.23%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $2.2B
- Holdings
- 525
- 12-month distribution yield
- 2.35%
- Asset class
- Equity
WisdomTree U.S. SmallCap Dividend Fund (DES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$38.67 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.19 billion as of 30 Jun 2026. Its latest holdings report lists 525 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 2.35%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $2,185,729,256
- Total assets
- $2,227,084,416
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 525 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TFS FINANCIAL CORP TFS FINANCIAL CORP COM | US87240R1077 | 1.18% | $25.8M | Equity (common) | United States | USD |
| 2 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 1.18% | $25.8M | Equity (common) | United States | USD |
| 3 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 1.03% | $22.5M | Equity (common) | United States | USD |
| 4 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 0.99% | $21.7M | Equity (common) | United States | USD |
| 5 | DREY INST PREF GOV MM-M | No identifier reported | 0.96% | $21.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | WisdomTree Treasury Money Market Digital Fund | No identifier reported | 0.90% | $19.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 0.90% | $19.6M | Equity (common) | United States | USD |
| 8 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 0.89% | $19.4M | Equity (common) | United States | USD |
| 9 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 0.89% | $19.4M | Equity (common) | United States | USD |
| 10 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 0.87% | $19.0M | Equity (common) | United States | USD |
| 11 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 0.85% | $18.6M | Equity (common) | United States | USD |
| 12 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 0.84% | $18.3M | Equity (common) | United States | USD |
| 13 | AVNET INC AVNET INC COM | US0538071038 | 0.77% | $16.8M | Equity (common) | United States | USD |
| 14 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 0.72% | $15.6M | Equity (common) | United States | USD |
| 15 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 0.71% | $15.6M | Equity (common) | United States | USD |
| 16 | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM | US03064D1081 | 0.69% | $15.1M | Equity (common) | United States | USD |
| 17 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 0.67% | $14.6M | Equity (common) | United States | USD |
| 18 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 0.66% | $14.5M | Equity (common) | United States | USD |
| 19 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 0.66% | $14.5M | Equity (common) | United States | USD |
| 20 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 0.64% | $14.0M | Equity (common) | United States | USD |
| 21 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 0.64% | $13.9M | Equity (common) | Puerto Rico | USD |
| 22 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 0.63% | $13.8M | Equity (common) | United States | USD |
| 23 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 0.62% | $13.5M | Equity (common) | United States | USD |
| 24 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 0.59% | $12.9M | Equity (common) | United States | USD |
| 25 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 0.59% | $12.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 1.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.89% | |
| Puerto Rico | 0.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.76% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 15.40% | |
| Consumer Discretionary | 13.74% | |
| Industrials | 8.87% | |
| Real Estate | 7.24% | |
| Utilities | 5.00% | |
| Energy | 4.10% | |
| Technology | 2.50% | |
| Unknown | 0.90% | |
| Consumer Staples | 0.89% | |
| Health Care | 0.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9080
- 12-month yield
- 2.35%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9080) ÷ latest price ($38.67) × 100 = 2.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1200 |
| 26 Aug 2026 | $0.0750 |
| 28 Jul 2026 | $0.0450 |
| 25 Jun 2026 | $0.1450 |
| 26 May 2026 | $0.0550 |
| 27 Apr 2026 | $0.0600 |
| 26 Mar 2026 | $0.0800 |
| 24 Feb 2026 | $0.0100 |
| 27 Jan 2026 | $0.0090 |
| 26 Dec 2025 | $0.2090 |
| 24 Nov 2025 | $0.0450 |
| 28 Oct 2025 | $0.0550 |
| 25 Sep 2025 | $0.1300 |
| 26 Aug 2025 | $0.0750 |
| 28 Jul 2025 | $0.0450 |
| 25 Jun 2025 | $0.1450 |
| 27 May 2025 | $0.0250 |
| 25 Apr 2025 | $0.0850 |
| 26 Mar 2025 | $0.1150 |
| 25 Feb 2025 | $0.0100 |
| 28 Jan 2025 | $0.0150 |
| 31 Dec 2024 | $0.0270 |
| 26 Dec 2024 | $0.0540 |
| 25 Nov 2024 | $0.1050 |
| 28 Oct 2024 | $0.1050 |
| 25 Sep 2024 | $0.1050 |
| 27 Aug 2024 | $0.1050 |
| 26 Jul 2024 | $0.0450 |
| 25 Jun 2024 | $0.1250 |
| 24 May 2024 | $0.0800 |
| 24 Apr 2024 | $0.0800 |
| 22 Mar 2024 | $0.0650 |
| 23 Feb 2024 | $0.0550 |
| 25 Jan 2024 | $0.0150 |
| 28 Dec 2023 | $0.0170 |
| 22 Dec 2023 | $0.1500 |
| 24 Nov 2023 | $0.0600 |
| 25 Oct 2023 | $0.0300 |
| 25 Sep 2023 | $0.1050 |
| 25 Aug 2023 | $0.0700 |
| 25 Jul 2023 | $0.0500 |
| 26 Jun 2023 | $0.0950 |
| 24 May 2023 | $0.0950 |
| 24 Apr 2023 | $0.0300 |
| 27 Mar 2023 | $0.1300 |
| 22 Feb 2023 | $0.0150 |
| 25 Jan 2023 | $0.0050 |
| 23 Dec 2022 | $0.1910 |
| 23 Nov 2022 | $0.0350 |
| 25 Oct 2022 | $0.0500 |
| 26 Sep 2022 | $0.0950 |
| 25 Aug 2022 | $0.0650 |
| 25 Jul 2022 | $0.0800 |
| 24 Jun 2022 | $0.1100 |
| 24 May 2022 | $0.0600 |
| 25 Apr 2022 | $0.0350 |
| 25 Mar 2022 | $0.0800 |
| 22 Feb 2022 | $0.0100 |
| 25 Jan 2022 | $0.0100 |
| 27 Dec 2021 | $0.1990 |
| 23 Nov 2021 | $0.0950 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000012394) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DES and VTI Vanguard Morningstar Total Stock Market ETF
- DES and VOO Vanguard S&P 500 ETF
- DES and IVV iShares Core S&P 500 ETF
- DES and QQQ Invesco QQQ Trust, Series 1