# DES (WisdomTree U.S. SmallCap Dividend Fund)

WisdomTree · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

DES tracks an index and returned +17.9% over the past year.

## Key facts

- DES, total return, 1 year: +17.9%, as of Oct 2, 2026.
- DES, expense ratio: 0.38%, as of Oct 2, 2026.
- DES, holdings: 522, as of Oct 2, 2026.
- DES, below its high: −6.9%, as of Oct 2, 2026.
- DES, net assets: $2.2bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DES over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | +7.9% | +17.9% | −10.0 pts | −20.5 pts |
| 1 year | +17.9% | +16.2% | +1.6 pts | −6.5 pts |
| 3 years | +53.0% | +89.3% | −36.3 pts | −61.8 pts |
| Since listing | +386.6% | +813.0% | −426.4 pts | −1375.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $38.65 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 522 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DES performed?

Over the year to Oct 2, 2026, DES returned +17.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +53.0%.

### What does DES cost?

The prospectus expense ratio is 0.38% a year.

### What does DES hold?

522 positions as filed for Jun 30, 2026, with the top ten at 9.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DES below its high?

6.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DES, data as of Oct 2, 2026. https://etfiq.com/funds/des
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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