DES ETF

DES ETF
$38.04
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.1B
Expense Ratio
0.38%
Dividend Yield (Current)
2.40%
Holdings
516
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.67%
1 Year+14.66%
3 Year+13.68%
5 Year+7.62%
10 Year+8.64%

Asset Allocation

Stocks: 99.84%
Cash: 0.03%
Other: 0.14%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc-class A1.21%
TFSLTfs Financial Corp Com1.21%
EPREpr Properties1.07%
AVTAvnet Inc1.00%
KGSKodiak Gas Services Inc0.92%
Top 10 Concentration: 9.76%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.12
Sep 25, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DES ETF Overview

DES ETF (WisdomTree US SmallCap Dividend Fund) is managed by WisdomTree Investments with $2.07B in net assets. DES expense ratio is 0.38%, holding 516 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-06-16.

DES performance shows a YTD return of 13.67%. The 1-year return is 14.66% and the 5-year return is 7.62%. DES dividend yield stands at 2.40%, paid monthly.

DES top holdings include Pbf Energy Inc-class A (1.2%), Tfs Financial Corp Com (1.2%), Epr Properties (1.1%), Avnet Inc (1.0%), Kodiak Gas Services Inc (0.9%). Go to all DES holdings, DES sectors, or DES dividends.

DES can be compared against other funds. Use DES overlap to find shared positions, or DES vs another fund for a side-by-side view. DES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.54%
YTD
+13.67%
1 Year
+14.66%
3 Year
+13.68%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy Inc-class AEnergy1.21%
2TFSLTfs Financial Corp ComFinancials1.21%
3EPREpr PropertiesReal Estate1.07%
4AVTAvnet IncInformation Technology1.00%
5KGSKodiak Gas Services IncEnergy0.92%
6NWENorthwestern CorpUtilities0.92%
7SONSonoco Prods CoMaterials0.92%
8PTENPatterson-Uti Energy IncEnergy0.88%
9IRDMIridium Communications IncCommunication Services0.83%
10OUTOutfront Media, Inc., ReitUnknown0.80%