DES Performance — WisdomTree U.S. SmallCap Dividend Fund
Data updated: 2026-08-31
DES returned +22.70% year to date and +31.08% over one year to Jun 2026. Annualised returns are +15.34% over 3 years and +8.00% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $153, against $153 for the category, and to $131 over one year, against $131. Volatility over the past three years was 17.95% a year. In the 12 months to Jun 2026 the fund lost a net $132.9M, and assets reached $2.19B.
DES Growth of $100
What $100 invested in WisdomTree U.S. SmallCap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DES | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $213 |
DES Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.70% |
| 1 year | +31.08% |
| 3 years (annualised) | +15.34% |
| 5 years (annualised) | +8.00% |
DES Annual Returns
Calendar-year total returns of WisdomTree U.S. SmallCap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.70% |
| 2025 | +0.27% |
| 2024 | +9.80% |
| 2023 | +16.41% |
| 2022 | −10.93% |
| 2021 | +26.70% |
| 2020 | −4.40% |
| 2019 (Jul–Dec) | +7.76% |
DES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +3.5% | −2.7% | +7.8% | −0.3% | +5.9% | — | — | — | — | — | — |
| 2025 | +0.9% | −2.8% | −4.7% | −5.4% | +3.3% | +2.7% | +0.3% | +7.3% | −0.9% | −3.0% | +3.1% | +0.1% |
| 2024 | −4.0% | +1.8% | +4.4% | −5.6% | +3.9% | −1.9% | +11.9% | −1.2% | +0.6% | −1.3% | +10.3% | −7.7% |
| 2023 | +9.5% | −1.3% | −6.7% | −2.4% | −4.2% | +8.7% | +6.5% | −3.2% | −4.3% | −4.5% | +8.4% | +11.1% |
| 2022 | −3.7% | +0.4% | +0.6% | −6.6% | +3.3% | −7.6% | +7.8% | −4.9% | −10.2% | +13.4% | +4.7% | −6.0% |
| 2021 | +2.1% | +8.6% | +5.6% | +2.6% | +3.1% | −2.4% | −1.3% | +1.8% | −3.2% | +3.6% | −1.8% | +6.0% |
| 2020 | −6.6% | −10.1% | −24.6% | +13.1% | +1.0% | +3.3% | +2.0% | +4.1% | −5.5% | +2.8% | +15.2% | +7.7% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.6% | +5.9% | +1.5% | +2.1% | +2.2% |
DES Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.95%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +11.88% (Jul 2024)
- Worst month: −7.70% (Dec 2024)
DES Fund Flows
Monthly money in and out of WisdomTree U.S. SmallCap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$132.9M
- 12-month gross sales (incl. reinvestments): $17.1M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $5.8M | −$5.8M |
| May 2026 | $0 | $3.8M | −$3.8M |
| Apr 2026 | $1.9M | $1.9M | $32K |
| Mar 2026 | $0 | $3.6M | −$3.6M |
| Feb 2026 | $0 | $3.7M | −$3.7M |
| Jan 2026 | $0 | $10.7M | −$10.7M |
| Dec 2025 | $0 | $18.7M | −$18.7M |
| Nov 2025 | $0 | $14.8M | −$14.8M |
| Oct 2025 | $15.2M | $18.4M | −$3.2M |
| Sep 2025 | $0 | $8.5M | −$8.5M |
| Aug 2025 | $0 | $27.5M | −$27.5M |
| Jul 2025 | $0 | $32.6M | −$32.6M |
DES Assets Under Management
Net assets of WisdomTree U.S. SmallCap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.19B |
| 2026-03-31 | $1.94B |
| 2025-12-31 | $1.82B |
| 2025-09-30 | $1.88B |
| 2025-06-30 | $1.84B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $2.05B |
| 2024-09-30 | $2.05B |
| 2024-06-30 | $1.85B |
| 2024-03-31 | $2.00B |
| 2023-12-31 | $1.97B |
| 2023-09-30 | $1.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.