WisdomTree U.S. SmallCap Dividend Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DES
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index measuringthe performance of the small-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the companies thatcompose the bottom 25% of the market capitalization of the WisdomTree U.S. Dividend Index, which defines the dividend-paying universeof companies that conduct their Primary Business Activities in the U.S. and are listed on a U.S. stock market, after the 300 largestcompanies have been removed. As of June 30, 2025, the Index had a market capitalization range from $71.5 million to $6.3 billion, withan average market capitalization of $1.4 billion. To be eligible for inclusion in the Index, a company must meet the following key criteriaas of the annual screening date: (i) pay regular cash dividends on shares of common stock during the preceding 12 months; (ii) have amarket capitalization of at least $100 million; and (iii) have a median daily dollar trading volume of at least $100,000 for the precedingthree months. The country in which a company conducts its Primary Business Activities is determined based on one or more of the followingfactors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which acompany has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue orto which it allocates the greatest resources. The Index is dividend weighted annually to reflect the proportionateshare of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declareddividend per share, a measure of fundamental value. Generally, companies projected to pay more dividends are more heavily weighted. On the Index’s annual screening date, the Index caps the weightof constituents exposed to a single sector (except for the real estate sector) at 25%. The weight of constituents exposed to the realestate sector is capped at 10%. The specified caps and thresholds described above are applied concurrently and in a manner designed toseek to minimize deviation from a constituent’s initial or intended weighting in the Index. The Index also may adjust the weightof individual constituents on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a constituentsecurity, such as its market capitalization and trading volume. To the extent the Index reduces an individual constituent’s weight,the excess weight will be reallocated pro rata among the other constituents. Similarly, if the Index increases a constituent’sweight, the weight of the other constituents will be reduced on a pro rata basis to contribute the weight needed for such increase. Theweight of a sector or individual constituent in the Index may fluctuate above or below specified caps and thresholds, respectively, betweenscreening dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”),the Index Provider and parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),currently uses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Financials and Industrials Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index.
DES News
- LA MONNAIE ROYALE CANADIENNE SOULIGNE LE 150e ANNIVERSAIRE DE LA BIBLIOTHQUE DU PARLEMENT SUR DES PICES DE COLLECTION EN OR ET EN ARGENT
- DeSoto Resources Confirms Major Exploration Expansion at Siguiri Goldfields Projects
- DeSoto Resources Broadens Extensive Exploration Efforts in Guinea's Siguiri Goldfields
- (DES) Movement Within Algorithmic Entry Frameworks
- Short Interest in WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) Decreases By 60.7%
- Can Regener8 (ASX:R8R) Lead the Next Junior Mining Move?
- THE SEVEN DEADLY SINS: ORIGIN S'APPRTE LANCER LA MISE JOUR POUR LA CLBRATION DES 6 MOIS , QUI PRSENTERA UN NOUVEAU HROS, BAN
- WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) Sees Large Decline in Short Interest
- HEART AEROSPACE HAT DEN ERSTEN FLUG DES GRSSTEN ELEKTROFLUGZEUGS DER WELT ABSOLVIERT
- Behavioral Patterns of DES and Institutional Flows
- Daily Special: Chilwa Minerals, Osteopore, DeSoto Resources, Sabre Resources, Somerset Minerals
- DeSoto Resources Given Green Light to Resume Exploration Across Guinea Gold Portfolio
Data for DES is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.