WisdomTreeSmall ValueDES · NYSE Arca

WisdomTree U.S. SmallCap Dividend Fund (DES)

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Price: $39.76; —11 Sept 2026
Assets: $2.2B; Total net assets
Expense ratio: 0.38%; Category 1.09%
Yield: 2.29%; Trailing distributions

1Y return: 18.3%-0.7%; Category 19.0%
3Y CAGR: 14.5%-0.8%; Category 15.3%
5Y CAGR: 8.1%-0.5%; Category 8.6%

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WisdomTree U.S. SmallCap Dividend Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-0.1%	+14.3%	+20.3%	+18.3%	+14.5%	+8.1%	+8.0%	+7.8%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	-0.9%	-2.4%	-2.2%	+1.4%	-0.7%	-0.8%	-0.5%	-2.1%	-3.3%

Holdings

The 10 largest positions make up 9.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TFSL	TFS Financial Corp	1.19%
EPR	EPR Properties	1.06%
PBF	PBF Energy Inc Class A	1.04%
SON	Sonoco Products Co	0.99%
KGS	Kodiak Gas Services Inc	0.95%
PTEN	Patterson-UTI Energy Inc	0.94%
CALM	Cal-Maine Foods Inc	0.88%
NWE	NorthWestern Energy Group Inc	0.88%
AVT	Avnet Inc	0.80%
OUT	Outfront Media Inc	0.78%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.0
P/B: 1.7
P/S: 1.0
P/CF: 7.9

Sector allocation

Share of the equity the fund holds.

Financial services25.9%
Consumer discretionary15.7%
Industrials13.5%
Energy10.8%
Real estate9.5%
Materials6.1%
Technology5.6%
Utilities4.2%
Consumer staples4.1%
Communication services2.7%
Health care2.1%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: WisdomTree
Category: Equity · Small Value
Ticker: DES
Exchange: NYSE Arca
Inception: 16 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 1.09%)
Holdings turnover: 40% (category 107%)
Distribution yield: 2.29%
Beta, 3 years: 0.82
Total net assets: $2.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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