NYSEArca - Delayed Quote • USD
WisdomTree U.S. SmallCap Dividend Fund (DES)
At close: May 30 at 4:00 PM EDT
Loading Chart for DES
DELL
- Previous Close
31.08 - Open
31.28 - Bid 29.98 x 900
- Ask 32.61 x 900
- Day's Range
31.21 - 31.49 - 52 Week Range
26.41 - 32.90 - Volume
103,018 - Avg. Volume
133,406 - Net Assets 1.86B
- NAV 31.47
- PE Ratio (TTM) 9.59
- Yield 2.88%
- YTD Daily Total Return -1.32%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.38%
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
WisdomTree
Fund Family
Small Value
Fund Category
1.86B
Net Assets
2006-06-16
Inception Date
Performance Overview: DES
Trailing returns as of 5/30/2024. Category is Small Value.
People Also Watch
DON WisdomTree U.S. MidCap Dividend Fund
47.48
+1.13%
DLN WisdomTree U.S. LargeCap Dividend Fund
70.66
+0.27%
DTD WisdomTree U.S. Total Dividend Fund
69.15
+0.22%
DLS WisdomTree International SmallCap Dividend Fund
66.16
+1.69%
DHS WisdomTree U.S. High Dividend Fund
84.02
+0.99%
DFE WisdomTree Europe SmallCap Dividend Fund
63.43
+1.58%
DIM WisdomTree International MidCap Dividend Fund
63.35
+1.26%
DTH WisdomTree International High Dividend Fund
40.50
+1.16%
DEW WisdomTree Global High Dividend Fund
50.53
+0.70%
DEM WisdomTree Emerging Markets High Dividend Fund
43.79
-0.27%
DWM WisdomTree International Equity Fund
55.60
+1.15%
DOL WisdomTree International LargeCap Dividend Fund
52.39
+0.99%
EES WisdomTree U.S. SmallCap Earnings Fund
48.29
+1.22%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
51.79
-0.42%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
39.11
+0.53%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.80
+1.85%
Holdings: DES
Top 10 Holdings (8.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDES
Financial Services 24.92%
Industrials 14.58%
Consumer Cyclical 14.11%
Real Estate 9.60%
Energy 9.00%
Utilities 6.81%
Basic Materials 5.42%
Consumer Defensive 5.05%
Technology 3.91%
Healthcare 3.81%
Communication Services 2.81%
Recent News: DES
Research Reports: DES
Related Tickers
ITB iShares U.S. Home Construction ETF
104.64
+2.13%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.80
+1.85%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
36.90
+1.85%
EWL iShares MSCI Switzerland ETF
48.58
+1.80%
CNRG SPDR Kensho Clean Power ETF
68.05
+1.77%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.76
+1.73%
XHB SPDR S&P Homebuilders ETF
103.92
+1.72%
PSCI Invesco S&P SmallCap Industrials ETF
123.80
+1.63%
FYT First Trust Small Cap Value AlphaDEX Fund
52.40
+1.62%
KGRN KraneShares MSCI China Clean Technology ETF
21.23
+1.63%
SDOG ALPS Sector Dividend Dogs ETF
53.16
+1.61%
REZ iShares Residential and Multisector Real Estate ETF
72.83
+1.60%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.55
+1.57%
CQQQ Invesco China Technology ETF
35.27
+1.55%
ICF iShares Cohen & Steers REIT ETF
55.05
+1.53%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
85.37
+1.51%
RNSC First Trust Small Cap US Equity Select ETF
27.96
+1.49%
SLYV SPDR S&P 600 Small Cap Value ETF
80.00
+1.48%
IJS iShares S&P Small-Cap 600 Value ETF
99.06
+1.48%
KBWP Invesco KBW Property & Casualty Insurance ETF
105.25
+1.39%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
54.19
+1.39%
VAMO Cambria Value and Momentum ETF
29.20
+1.45%
XLRE The Real Estate Select Sector SPDR Fund
37.31
+1.44%
UTES Virtus Reaves Utilities ETF
54.98
+1.44%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
74.53
+1.43%
FYX First Trust Small Cap Core AlphaDEX Fund
91.81
+1.60%
PSR Invesco Active U.S. Real Estate Fund
83.47
+1.37%
XLU Utilities Select Sector SPDR Fund
71.46
+1.35%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
53.42
+1.33%
COWZ Pacer US Cash Cows 100 ETF
55.16
+1.32%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
44.47
+1.32%
FUTY Fidelity MSCI Utilities Index ETF
46.02
+1.32%
ONEY SPDR Russell 1000 Yield Focus ETF
105.02
+1.31%
IAK iShares U.S. Insurance ETF
115.16
+1.31%
FXO First Trust Financials AlphaDEX Fund
46.49
+1.31%
KIE SPDR S&P Insurance ETF
50.60
+1.30%
IFRA iShares U.S. Infrastructure ETF
43.77
+1.30%
MDYV SPDR S&P 400 Mid Cap Value ETF
73.68
+1.29%
PID Invesco International Dividend Achievers ETF
18.27
+1.22%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
73.11
+1.26%
VPU Vanguard Utilities Index Fund ETF Shares
154.57
+1.25%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
114.27
+1.24%
DVY iShares Select Dividend ETF
122.09
+1.24%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
87.88
+1.23%
EES WisdomTree U.S. SmallCap Earnings Fund
48.29
+1.22%
IJR iShares Core S&P Small-Cap ETF
108.41
+1.22%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.21
+1.22%
PFXF VanEck Preferred Securities ex Financials ETF
17.46
+1.22%
RZV Invesco S&P SmallCap 600 Pure Value ETF
103.64
+1.20%
IDOG ALPS International Sector Dividend Dogs ETF
31.18
+1.20%
EUDG WisdomTree Europe Quality Dividend Growth Fund
33.00
+1.17%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.52
+1.16%
SPVM Invesco S&P 500 Value with Momentum ETF
54.43
+1.15%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
99.43
+1.15%
IJJ iShares S&P Mid-Cap 400 Value ETF
114.43
+1.15%
FNDA Schwab Fundamental U.S. Small Company Index ETF
55.61
+1.15%
RPV Invesco S&P 500 Pure Value ETF
83.94
+1.14%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.83
+1.38%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.43
+1.13%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
34.01
+1.13%
FDM First Trust Dow Jones Select MicroCap Index Fund
62.03
+1.11%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
42.20
+1.10%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
41.30
+1.10%
RFV Invesco S&P MidCap 400 Pure Value ETF
114.09
+1.10%
ISMD Inspire Small/Mid Cap ETF
34.94
+1.10%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.96
+1.09%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
185.41
+1.09%
IPAC iShares Core MSCI Pacific ETF
61.72
+1.08%
EWD iShares MSCI Sweden ETF
41.30
+1.08%
IPKW Invesco International BuyBack Achievers ETF
41.18
+1.03%
RWK Invesco S&P MidCap 400 Revenue ETF
111.95
+1.07%
EWJV iShares MSCI Japan Value ETF
32.30
+1.06%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
50.40
+1.06%
GDX VanEck Gold Miners ETF
35.56
+1.05%
EWC iShares MSCI Canada ETF
37.70
+1.05%
FXZ First Trust Materials AlphaDEX Fund
68.78
+1.04%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.87
+1.04%
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.24
+1.03%
IQIN IQ 500 International ETF
34.47
+1.03%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
38.59
+0.99%
NURE Nuveen Short-Term REIT ETF
29.50
+1.02%
IGRO iShares International Dividend Growth ETF
67.57
+1.02%
SYLD Cambria Shareholder Yield ETF
69.79
+1.01%
XAR SPDR S&P Aerospace & Defense ETF
141.66
+1.01%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
72.30
+1.01%
CCOR Core Alternative ETF
25.58
+1.00%
EZM WisdomTree U.S. MidCap Earnings Fund
58.76
+1.00%
XMVM Invesco S&P MidCap Value with Momentum ETF
52.50
+1.00%
BBJP JPMorgan BetaBuilders Japan ETF
56.03
+0.99%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
58.57
+0.98%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
99.88
+0.98%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
61.08
+0.96%
PRN Invesco Dorsey Wright Industrials Momentum ETF
136.71
+1.09%
IEFA iShares Core MSCI EAFE ETF
74.76
+0.96%
PSC Principal U.S. Small-Cap ETF
48.28
+0.85%
IDEV iShares Core MSCI International Developed Markets ETF
67.55
+0.96%
SCHD Schwab U.S. Dividend Equity ETF
77.15
+0.96%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.43
+0.96%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
63.93
+0.95%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
96.03
+0.94%