ETF Exchange > DES ETF
DES - ETF Fact Sheet
WisdomTree U.S. SmallCap Dividend Fund - USD
Fund Identification
Ticker
DES
ISIN
US97717W6049
Main Metrics
Price
$40.97Expense Ratio
0.38%AuM
$2,202.07MTracking Difference
-0.56%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
4.04%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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DES's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
99.15%
Sectors
Finance
35.26%
Energy
10.88%
Consumer Cyclical.
9.53%
Non-Energy Materi.
9.35%
Industrials
8.72%
Other
26.26%
Top 5 holdings
Kodiak Gas Services, Inc.
1.20%
TFS Financial Corp.
1.11%
EPR Properties
1.10%
NorthWestern Energy Group, Inc.
0.94%
Patterson-UTI Energy, Inc.
0.92%
Total holdings
1,119
Total weight of top 5
5.28%
