DES — WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund (ticker: DES) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree U.S. Small Cap Dividend Index. It was launched on 2006-06-16.
Live Price$39.13
Change0.95%
AUM$2.09B
Expense Ratio0.00%
Avg Volume143,598.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.81% |
| 1 Week | 0.91% |
| 1 Month | 0.26% |
| 3 Months | 7.58% |
| 6 Months | 15.46% |
| YTD | 15.87% |
| 1 Year | 24.18% |
| 3 Years | 43.04% |
| 5 Years | 31.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | First Northwest Bancorp | FNWB | — |
| 3 | First Northwest Bancorp | FNWB | — |
| 4 | First Northwest Bancorp | FNWB | — |
| 5 | First Northwest Bancorp | FNWB | — |
| 6 | First Northwest Bancorp | FNWB | — |
| 7 | First Northwest Bancorp | FNWB | — |
| 8 | First Northwest Bancorp | FNWB | — |
| 9 | First Northwest Bancorp | FNWB | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | WisdomTree U.S. Small Cap Dividend Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DES |
|---|---|
| Full Name | WisdomTree U.S. SmallCap Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.09B |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree U.S. Small Cap Dividend Index |
Frequently Asked Questions
What does DES track?
DES (WisdomTree U.S. SmallCap Dividend Fund) tracks WisdomTree U.S. Small Cap Dividend Index, a equity benchmark.
What is the expense ratio of DES?
DES has an expense ratio of 0.00% per year.
What is the AUM of DES?
DES has approximately $2.09B in assets under management.
Does DES pay a dividend?
DES distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DES?
DES is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DES dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.