DES — WisdomTree U.S. SmallCap Dividend Fund
Data updated: 2026-06-15
DES — WisdomTree U.S. SmallCap Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.94B AUM · 0.38% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
DES Fund Overview
DES — WisdomTree U.S. SmallCap Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Small Cap Value Equity
- Assets under management: $1.94B
- 1-year return: 15.6%
- Ticker: DES
- SEC CIK: 0001350487
- SEC series ID: S000012394
- Share class ID: C000033632
DES Holdings
Top 10 holdings of WisdomTree U.S. SmallCap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sonoco Products Company | 1.06% |
| TFS Financial Corp | 1.05% |
| Kodiak Gas Services, Inc. | 1.03% |
| EPR Properties | 0.99% |
| Cal-Maine Foods Inc. | 0.97% |
| NorthWestern Energy Group Inc | 0.92% |
| California Resources Corporation | 0.91% |
| Patterson-UTI Energy Inc. | 0.89% |
| Travel Plus Leisure Co | 0.85% |
| Archrock Inc | 0.85% |
DES Portfolio Allocation
Asset-class allocation of WisdomTree U.S. SmallCap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.9% |
DES Performance
Total returns for DES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 15.6% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.9% |
DES Risk Information
Risk metrics for DES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
DES Costs and Fees
DES costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 28%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
DES Cashflows
Over the 12 months to 2026-03, WisdomTree U.S. SmallCap Dividend Fund had net outflows of $130.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.59M |
| 2026-02 | −$3.72M |
| 2026-01 | −$10.69M |
| 2025-12 | −$18.70M |
| 2025-11 | −$14.81M |
| 2025-10 | −$3.23M |
DES Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. SmallCap Dividend Fund's latest SEC N-PORT filing.
DES Prospectus and SEC Filings
Official WisdomTree U.S. SmallCap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.