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DES · ARCA · ETF

WisdomTree U.S. SmallCap Dividend Fund (DES) Price, Holdings & Fees

$607.04−1.43%−$8.80End-of-day price as of Oct 9, 2026

WisdomTree U.S. SmallCap Dividend Fund (DES) closed at $607.04 on Oct 9, 2026, down 1.43% from the previous close of $615.84.

Share price, past year

1Y +30.04%

52-week range $466.81 – $642.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$607.04
Sep 30, 2026$624.09
Aug 31, 2026$623.82
Jul 31, 2026$603.87
Jun 30, 2026$610.10
May 29, 2026$597.70
Apr 30, 2026$622.08
Mar 31, 2026$628.07
Feb 27, 2026$592.16
Jan 30, 2026$532.86
Dec 31, 2025$513.92
Nov 28, 2025$512.45
Oct 31, 2025$487.82

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$2.2B
as of Jun 30, 2026
Holdings
525
as of Jun 30, 2026
52-week range
$466.81 – $642.40

WisdomTree U.S. SmallCap Dividend Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. SmallCap Dividend Fund held 525 investments worth $2.19B as of Jun 30, 2026. Its largest holding was TFS FINANCIAL CORP, at 1.18% of the fund.

WisdomTree U.S. SmallCap Dividend Fund largest holdings by share of net assets
#Holding% of fundValue
1TFS FINANCIAL CORPTFSL1.18%$25.84M
2KODIAK GAS SERVICES INCKGS1.18%$25.82M
3EPR PROPERTIESEPR1.03%$22.48M
4SONOCO PRODUCTS COMPANYSON0.99%$21.65M
5DREY INST PREF GOV MM-M0.96%$21.03M
6WisdomTree Treasury Money Market Digital Fund0.90%$19.60M
7NORTHWESTERN ENERGY GROUP INCNWE0.90%$19.56M
8ARCHROCK INCAROC0.89%$19.38M
9CAL-MAINE FOODS INCCALM0.89%$19.36M
10IRIDIUM COMMUNICATIONS INCIRDM0.87%$19.03M
11OUTFRONT MEDIA INCOUT0.85%$18.64M
12TRAVEL PLUS LEISURE COMPANYTNL0.84%$18.27M
13AVNET INCAVT0.77%$16.84M
14BATH & BODY WORKS INCBBWI0.72%$15.63M
15HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI0.71%$15.56M
16AMERICOLD REALTY TRUST INCCOLD0.69%$15.13M
17PATTERSON-UTI ENERGY INCPTEN0.67%$14.62M
18FIRST INTERSTATE BANCSYSTEM INCFIBK0.66%$14.53M
19SCOTTS MIRACLE-GRO COMPANY (THE)SMG0.66%$14.47M
20PROVIDENT FINANCIAL SERVICES INCPFS0.64%$13.98M
21FIRST BANCORP (PUERTO RICO)FBP0.64%$13.94M
22PBF ENERGY INCPBF0.63%$13.85M
23CALIFORNIA RESOURCES CORPCRC0.62%$13.54M
24AVISTA CORPAVA0.59%$12.87M
25KULICKE AND SOFFA INDUSTRIES INCKLIC0.59%$12.85M

Top 25 of 525 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. SmallCap Dividend Fund holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments1.93%
WisdomTree U.S. SmallCap Dividend Fund holdings by country, largest 2
Country% of fund
United States100.89%
Puerto Rico0.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. SmallCap Dividend Fund's total return was +13.82%, as reported to the SEC.

WisdomTree U.S. SmallCap Dividend Fund monthly total returns
MonthTotal return
Jun 30, 2026+5.91%
May 31, 2026−0.33%
Apr 30, 2026+7.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. SmallCap Dividend Fund
Ticker
DES
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012394
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. SmallCap Dividend Fund, and cover all of its funds.

Frequently asked questions

What is DES's price?

WisdomTree U.S. SmallCap Dividend Fund (DES) closed at $607.04 on Oct 9, 2026, down 1.43% from the previous close of $615.84.

What is DES's expense ratio?

WisdomTree U.S. SmallCap Dividend Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does DES hold?

WisdomTree U.S. SmallCap Dividend Fund held 525 investments worth $2.19B as of Jun 30, 2026. Its largest holding was TFS FINANCIAL CORP, at 1.18% of the fund. Its five largest holdings were TFS FINANCIAL CORP, KODIAK GAS SERVICES INC, EPR PROPERTIES, SONOCO PRODUCTS COMPANY, DREY INST PREF GOV MM-M.

How has DES performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. SmallCap Dividend Fund's total return was +13.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures