
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Fund · US97717W6049 · DES (FUND)
31,79 USD
09.06.2025 19:59
Current Prices from WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
DES
|
USD
|
09.06.2025 19:59
|
31,79 USD
| 31,60 USD
+0,60 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,60 % | 2,75 % | 2,83 % | -3,37 % | -13,19 % | 2,58 % | 35,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,53 % |
Stock non-US | 0,47 % |
Bond | 0,0012 % |
Other | 0,0005 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VGR | Vector Group Ltd | 1,75 % | |
BGS | B&G Foods Inc | 1,54 % | |
KTB | Kontoor Brands Inc | 1,47 % | |
RCII | Rent-A-Center Inc | 1,41 % | |
CMP | Compass Minerals International Inc | 1,29 % | |
CMC | Commercial Metals Company | 1,18 % | |
GEF | Greif Inc | 1,10 % | |
SJI | South Jersey Industries Inc | 1,08 % | |
AVA | Avista Corporation | 1,00 % | |
NAVI | Navient Corporation | 0,88 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,53 % |
Latin America | 0,47 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 26,47 % |
Industrieunternehmen | 17,25 % |
Verbrauchsgüter | 11,21 % |
Immobilien | 9,93 % |
Basiskonsumgüter | 8,85 % |
Grundstoffe | 7,90 % |
Versorgungsunternehmen | 6,14 % |
Telekommunikation | 4,55 % |
Technologie | 4,19 % |
Gesundheitswesen | 2,17 % |
Company Profile for WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Fund
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. SmallCap Dividend Fund
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,83 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index. 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.
Company Data
Name WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Company WisdomTree U.S. SmallCap Dividend Fund
Symbol DES
Primary Exchange
Fondsgesellschaft

ISIN US97717W6049
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. SMALLCAP DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
27.05.2025 | 0,03 USD |
25.04.2025 | 0,09 USD |
26.03.2025 | 0,12 USD |
25.02.2025 | 0,01 USD |
28.01.2025 | 0,02 USD |
31.12.2024 | 0,03 USD |
26.12.2024 | 0,05 USD |
25.11.2024 | 0,11 USD |
28.10.2024 | 0,11 USD |
25.09.2024 | 0,11 USD |
Stock Splits
Date | Split |
---|---|
10.11.2017 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DES |
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