WisdomTree U.S. SmallCap Dividend FundDES

WisdomTreeIncomeDividend Stocks#61 of 469 by YTD

$38.55

−0.2% last session

+17.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.5%	−5.5%	+17.2%	+20.1%	+53.6%	+38.3%	+270.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.38%
Distribution yield: 2.3%
NAV: $39.35
Volume: 85K
Avg. volume 30D: 82K
High today: $38.81
Low today: $38.41
Previous close: $38.61
52-week high: $41.85
52-week low: $31.75
Our risk indicator: 3/5

DES in One Breath

DES Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#49DESWisdomTree+17.2%$2.1B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DES

$10,000 in DES became

$13,832

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DES’s Top Holdings

Today

TFSLTFS Financial1.2%PBF1.2%EPR1.1%NWE1.1%PTEN1.0%SON0.9%OUT0.9%TNL0.8%AVT0.8%KGS0.8%IRDM0.8%BBWI0.8%AROC0.7%HASI0.7%CRGY0.7%CRC0.7%VCTR0.7%FBP0.7%FIBK0.7%NOG0.7%COLD0.7%PFS0.7%

TFSLTFS Financial1.2%PBF1.2%EPR1.1%NWE1.1%PTEN1.0%SON0.9%OUT0.9%TNL0.8%AVT0.8%KGS0.8%IRDM0.8%BBWI0.8%

Financial ServicesConsumer CyclicalEnergyReal EstateTechnologyOther

WisdomTree DES · 586 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DES Holds

Today

Financial Services25.9%

TFSL 1.2 · HASI · VCTR · FBP · FIBK · PFS · ASB

Consumer Cyclical16.1%

SON · TNL · BBWI · CAKE · BKE · PII · BC

Industrials13.2%

KFY · PBI · MATX · TRN · OTTR · ENR · GIC

Energy11.1%

PBF 1.2 · PTEN 1.0 · KGS · AROC · CRGY · CRC · NOG

Real Estate9.5%

EPR 1.1 · OUT · COLD · LXP · NHI · CUZ · HIW

Technology5.9%

AVT · SAIC · YOU · KLIC · CNXC

Basic Materials5.8%

SMG · AVNT · CBT · SXT · GFF · KALU · OLN

WisdomTree DES · share of the fund by sector · as of Oct 31, 2026

TFS’s Share of DES

Today

1.2%

$12 of every $1,000 in DES is TFS

TFS held by DES

$24.6M

Most TFS per dollar

QABA1.9%

DES1.2%

WisdomTree DES · each square = $10 of $1,000 · as of Oct 31, 2026

DES’s Share of Dividend Stocks ETFs

Today

0.2%

of the $857B in 402 Dividend stocks ETFs

DES$2.1B0.2%

SCHD$120B14.1%

VIG$109B12.7%

399 others$625B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

DES Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DES$0.38

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside DES

586 holdings · as of Oct 31, 2026

DES

WisdomTree U.S. SmallCap Dividend Fund

Today

Financial Services25.9%TFSLHASIVCTRFBPFIBK16 more holdings21.3% of the fundConsumer Cyclical16.1%SONTNLBBWICAKE11 moreIndustrials13.2%1 moreEnergy11.1%PBFPTENKGSAROCCRGYCRC6 moreReal Estate9.5%EPROUT5 moreTechnology5.9%AVTBasic Materials5.8%1 moreUtilities4.4%AVANWNConsumer Defensive3.2%IRDMNHC

#	Ticker	Company	Weight ▼
1	TFSL	TFS Financial	1.16%
2	PBF	PBF Energy	1.15%
3	EPR	Entertainment Properties Trust	1.09%
4	NWE	NorthWestern Energy Group	1.06%
5	PTEN	Patterson-UTI Energy	1.03%
6	SON	Sonoco Products	0.93%
7	OUT	Outfront Media	0.88%
8	TNL	Travel + Leisure	0.83%
9	AVT	Avnet	0.81%
10	KGS	Kodiak Gas Services	0.78%

See all 509 holdings ↓

Financial ServicesConsumer CyclicalIndustrialsEnergyReal EstateTechnologyBasic MaterialsUtilitiesConsumer DefensiveCommunication ServicesHealthcareOther

WisdomTree DES · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 16.8%

All DES Holdings

509 holdings · as of Oct 31, 2026

DES

DES’ Holdings

Today

#
1	TFSLTFS Financial	Financial Services	1.16%	$116.09	1.5M	$24.5M
2	PBFPBF Energy	Energy	1.15%	$115.43	313K	$24.4M
3	EPREntertainment Properties Trust	Real Estate	1.09%	$108.97	399K	$23.0M
4	NWENorthWestern Energy Group	Utilities	1.06%	$105.78	280K	$22.3M
5	PTENPatterson-UTI Energy	Energy	1.03%	$102.80	1.6M	$21.7M
6	SONSonoco Products	Consumer Cyclical	0.93%	$93.16	394K	$19.7M
7	OUTOutfront Media	Real Estate	0.88%	$88.35	583K	$18.7M
8	TNLTravel + Leisure	Consumer Cyclical	0.83%	$83.24	245K	$17.6M
9	AVTAvnet	Technology	0.81%	$81.35	195K	$17.2M
10	KGSKodiak Gas Services	Energy	0.78%	$78.36	353K	$16.5M
11	IRDMIridium Communications	Communication Services	0.76%	$75.79	356K	$16.0M
12	BBWIBath & Body Works	Consumer Cyclical	0.75%	$75.08	696K	$15.9M
13	AROCArchrock	Energy	0.73%	$73.34	489K	$15.5M
14	HASIHannon Armstrong Sustainable	Financial Services	0.72%	$71.68	407K	$15.1M
15	CRGYCrescent Energy	Energy	0.71%	$70.93	1.1M	$15.0M

WisdomTree DES · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

DES

WisdomTree U.S. SmallCap Dividend Fund’s Peers


SCHD	SchwabRead Desk	0.06%	+37.0%	+31.4%	$120.5B
VIG	VanguardRead Desk	0.04%	+14.3%	+12.1%	$109.1B
VYM	VanguardRead Desk	0.04%	+16.5%	+12.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.3%	+16.6%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+12.9%	+9.6%	$39.5B
DES	WisdomTreeThis fundRead Desk	0.38%	+20.1%	+17.2%	$2.1B

Dividend stocks peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DES head to head with SCHD →

SCHD vs DES

YTD

SCHDSchwab · Dividend stocksDESWisdomTree · Dividend stocks

Year to date

+31.4%

+17.2%

SCHD wins+14.2 pts

Past year

+37.0%

+20.1%

SCHD wins+16.9 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.7 pts

AUM

$120B

$2.1B

SCHD56.9× more

4–0SCHD wins

Schwab SCHD and WisdomTree DES · year-to-date · as of Nov 7, 2026 · AUM not scored

DES vs VOO

DES · WisdomTree U.S. SmallCap Dividend Fund

+20.1%

VOO · S&P 500

+9.8%

Gap

10.3 pts

WisdomTree DES and Vanguard VOO · 1Y total return · as of Nov 7, 2026

DES vs Its Peer Average

YTD

DESAvsBPeer average

1D−0.2%−0.1%

1M+0.5%−0.8%

3M−5.5%−2.9%

YTD+17.2%+8.4%

1Y+20.1%+11.3%

3Y+53.6%+57.1%

5Y+38.3%+48.7%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DES

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.60%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−14.8%

52-week range

$38.55

$31.75−7.9% from the high$41.85

WisdomTree DES · past-year price moves · as of Nov 7, 2026

DES

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W604

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DES · fund facts · as of Nov 7, 2026

DES

Payouts by Year

$0.0500per share, Oct 2026

Distribution yield2.3%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$0.90 a share

WisdomTree DES · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$39.35

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D82K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.0500
Sep 25, 2026	Sep 29, 2026	$0.12
Aug 26, 2026	Aug 28, 2026	$0.0750
Jul 28, 2026	Jul 30, 2026	$0.0450
Jun 25, 2026	Jun 29, 2026	$0.14
May 26, 2026	May 28, 2026	$0.0550
Apr 27, 2026	Apr 29, 2026	$0.0600
Mar 26, 2026	Mar 30, 2026	$0.0800
Feb 24, 2026	Feb 26, 2026	$0.0100
Jan 27, 2026	Jan 29, 2026	$0.0086
Dec 26, 2025	Dec 30, 2025	$0.21
Nov 24, 2025	Nov 26, 2025	$0.0450

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