DES ETF

$36.26

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.9B
Expense Ratio
0.38%
Dividend Yield (Current)
2.56%
Holdings
564
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.26%
1 Year+5.65%
3 Year+7.56%
5 Year+8.53%
10 Year+9.96%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SR.PSpire Inc Preferred Stock 5.91.38%
SBRASabra Health Care Reit Inc1.31%
NWENorthwestern Corp1.23%
EPREpr Properties1.13%
MMacy'S Inc.1.09%
Top 10 Concentration: 10.92%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.04
Nov 24, 2025
12M Distributions
8 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DES ETF Overview

DES ETF (WisdomTree US SmallCap Dividend Fund) is managed by WisdomTree Investments with $1.94B in net assets. DES expense ratio is 0.38%, holding 564 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2006-06-16.

DES performance shows a YTD return of 6.26%. The 1-year return is 5.65% and the 5-year return is 8.53%. DES dividend yield stands at 2.56%, paid monthly.

DES top holdings include Spire Inc Preferred Stock 5.9 (1.4%), Sabra Health Care Reit Inc (1.3%), Northwestern Corp (1.2%), Epr Properties (1.1%), Macy'S Inc. (1.1%). View all DES holdings, sector breakdown, or dividend history.

DES can be compared against other funds using the overlap calculator or side-by-side comparison tool. DES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.04%
YTD
+6.26%
1 Year
+5.65%
3 Year
+7.56%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1SR.PSpire Inc Preferred Stock 5.9Utilities1.38%
2SBRASabra Health Care Reit IncReal Estate1.31%
3NWENorthwestern CorpUtilities1.23%
4EPREpr PropertiesReal Estate1.13%
5MMacy'S Inc.Consumer Discretionary1.09%
6TNLTravel + Leisure Co.Consumer Discretionary1.09%
7AVAAvista CorpUtilities0.96%
8OUTOutfront Media IncUnknown0.92%
9BKHBlack Hills CorpUtilities0.91%
10BNLBroadstone Net Lease, Inc.Real Estate0.90%