ETF Exchange > DES ETF
DES - ETF Fact Sheet
WisdomTree U.S. SmallCap Dividend Fund - USD
Fund Identification
Ticker
DES
ISIN
US97717W6049
Main Metrics
Price
$38.40Expense Ratio
0.38%AuM
$2,066.17MTracking Difference
-0.43%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.
DES's historical prices, performance, and flows
1m returns
-2.10%
1m flows
-$21M
* Net total returns
All data as of 16 October 2026
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DES's characteristics
Manager
Manager statistics
452 funds, $165.21Bn in AUM
Benchmark
WisdomTree U.S. SmallCap Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DES's exposure
Countries
USA
99.06%
Sectors
Finance
35.72%
Energy
10.56%
Non-Energy Materi.
9.49%
Consumer Cyclical.
9.13%
Industrials
8.58%
Other
26.52%
Top 5 holdings
TFS Financial Corp.
1.21%
EPR Properties
1.07%
Sonoco Products Co.
1.02%
PBF Energy, Inc.
0.98%
Kodiak Gas Services, Inc.
0.96%
Total holdings
802
Total weight of top 5
5.24%