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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · US Equity
$40.83
+$0.16 · +0.39%
$40.83
Latest quote+$0.16 · +0.39%
$40.86
−$0.01 · -0.02%
Regular session · ET · Market data may be delayed.
DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.
Fund assets
2.24B USD
Expense ratio
0.38%
NAV
$41.13
Average volume
139.93K
Volume
80.43K
Price change
1 day
+0.39%
1 month
+0.27%
3 months
+6.08%
Year to date
+22.06%
1 year
+20.34%
3 years
+40.02%
5 years
+28.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.045
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.145
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.055
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.06
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.08
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.01
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.0086
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.2094
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.045
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.055
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.