AUM $2.05BER 0.38%NAV $38.07Holdings 586Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$38.67Day Range
$38.35$38.82
52-Week Range
$31.77$41.73
Avg Volume
74.3KDividend Yield
2.63%Expense Ratio
0.38%AUM
$2.05BShares Outstanding
53.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.04% |
| Consumer Cyclical | 15.46% |
| Industrials | 13.67% |
| Energy | 10.74% |
| Real Estate | 9.47% |
| Technology | 6.15% |
| Basic Materials | 6.02% |
| Utilities | 4.20% |
| Consumer Defensive | 3.29% |
| Communication Services | 2.72% |
| Healthcare | 2.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Puerto Rico | 0.97% |
| Other | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree U.S. SmallCap Dividend Fund (DES) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $2.05B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 586 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 1.31% | 310,655 | $27.0M |
| 2 | TFSL | TFS Financial Corp | 1.18% | 1,492,192 | $24.4M |
| 3 | EPR | Entertainment Properties Trust | 1.05% | 394,655 | $21.8M |
| 4 | NWE | NorthWestern Energy Group Inc | 0.99% | 277,352 | $20.5M |
| 5 | SON | Sonoco Products Co | 0.94% | 390,890 | $19.4M |
| 6 | PTEN | Patterson-UTI Energy Inc | 0.89% | 1,629,772 | $18.4M |
| 7 | AVT | Avnet Inc | 0.87% | 194,768 | $18.1M |
| 8 | OUT | Outfront Media Inc | 0.84% | 583,018 | $17.5M |
| 9 | KGS | Kodiak Gas Services Inc | 0.81% | 350,955 | $16.8M |
| 10 | IRDM | Iridium Communications Inc | 0.77% | 353,885 | $15.9M |
| 11 | TNL | Travel + Leisure Co | 0.77% | 243,689 | $15.9M |
| 12 | HASI | Hannon Armstrong Sustainable | 0.72% | 406,703 | $15.0M |
| 13 | FBP | First Bancorp/Puerto Rico | 0.72% | 545,442 | $14.8M |
| 14 | VCTR | Victory Capital Holding - A | 0.69% | 130,930 | $14.3M |
| 15 | AROC | Archrock Inc | 0.69% | 485,064 | $14.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.45% | |
| 1M | -0.69% | |
| 3M | -5.37% | |
| 6M | -0.03% | |
| YTD | +14.82% | |
| 1Y | +15.09% | |
| 3Y | +44.10% | |
| 5Y | +20.11% |
Moving Averages
20-Day MA
$38.39
Above 20-Day MA50-Day MA
$39.45
Below 50-Day MA200-Day MA
$38.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.73
Current Price
$38.63
52-Week Low
$31.77
$31.77$41.73
Current Yield
2.63%
Annual Dividend
$0.3200
Frequency
12x/year
Last Ex-Date
Aug 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.0750 | Aug 28, 2026 |
| Jul 28, 2026 | $0.0450 | Jul 30, 2026 |
| Jun 25, 2026 | $0.1450 | Jun 29, 2026 |
| May 26, 2026 | $0.0550 | May 28, 2026 |
| Apr 27, 2026 | $0.0600 | Apr 29, 2026 |
| Mar 26, 2026 | $0.0800 | Mar 30, 2026 |
| Feb 24, 2026 | $0.0100 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0086 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2094 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0450 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0550 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1300 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0750 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0450 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1450 | Jun 27, 2025 |
| May 27, 2025 | $0.0250 | May 29, 2025 |
| Apr 25, 2025 | $0.0850 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1150 | Mar 28, 2025 |
| Feb 25, 2025 | $0.0100 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0150 | Jan 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DES | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.63% |
| AUM | $2.05B | $3.58B | $2.47B |
| Dividend Yield | 2.63% | 4.83% | 4.41% |
| Avg Volume | 74.3K | 879.6K | 197.6K |
| Holdings | 586 | 238 | 162 |
| Performance | |||
| 1-Month Return | -0.69% | -2.11% | -0.38% |
| 6-Month Return | +2.50% | +0.40% | +2.03% |
| YTD Return | +15.37% | +4.92% | +9.10% |
| 1-Year Return | +10.32% | +2.22% | +6.38% |
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