ETF Exchange > DES ETF
DES - ETF Fact Sheet
WisdomTree U.S. SmallCap Dividend Fund - USD
Fund Identification
Ticker
DES
ISIN
US97717W6049
Main Metrics
Price
$40.18Expense Ratio
0.38%AuM
$2,183.67MTracking Difference
-0.47%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
-1.00%
1m flows
$25M
* Net total returns
All data as of 2 September 2026
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DES's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
99.04%
Sectors
Finance
36.19%
Energy
9.84%
Consumer Cyclical.
9.44%
Non-Energy Materi.
9.26%
Industrials
8.52%
Other
26.74%
Top 5 holdings
TFS Financial Corp.
1.21%
EPR Properties
1.13%
PBF Energy, Inc.
1.02%
Sonoco Products Co.
1.00%
Cal-Maine Foods, Inc.
0.96%
Total holdings
804
Total weight of top 5
5.33%