DESWisdomTree U.S. SmallCap Dividend Fund
Dividend & Income ETF · WisdomTree
Holdings as of Mar 31, 2026
DES is a Dividend & Income ETF from WisdomTree holding 530 positions as of Mar 31, 2026, with $2.2B in assets and a 0.38% net expense ratio. Its largest positions are SON (1.1%), TFSL (1.1%) and KGS (1.0%); the top 10 holdings account for 9.5% of the portfolio. By sector it leans Financials (23.2%) and Consumer Discretionary (13.8%). It yields 2.22% on a trailing-12-month basis.
- Issuer
- WisdomTree
- Holdings
- 530
- Net Assets
- $2.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 2.22%trailing 12-month distributions
Performance
- 1M
- +3.2%
- YTD
- +24.6%
- 1Y
- +33.0%
- 3Y (ann.)
- +13.6%
- 5Y (ann.)
- +8.4%
- 10Y (ann.)
- +8.2%
A $10,000 investment 10 years ago would be worth $22,013 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 23.2% |
|---|---|
| Consumer Discretionary | 13.8% |
| Industrials | 13.1% |
| Energy | 11.3% |
| Real Estate | 9.4% |
| Other Sectors | 24.7% |
| Unclassified | 4.2% |
We could not classify 4% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SONSonoco Products Company COM | 1.06% |
| 2 |  TFSLTFS Financial Corp COM | 1.05% |
| 3 |  KGSKodiak Gas Services Inc. COM | 1.03% |
| 4 |  EPREPR Properties COM SH BEN INT | 0.99% |
| 5 |  CALMCal-Maine Foods Inc. COM NEW | 0.97% |
| 6 |  NWENorthWestern Energy Group Inc COM NEW | 0.92% |
| 7 |  CRCCalifornia Resources Corporation COM STOCK | 0.91% |
| 8 |  PTENPatterson-UTI Energy Inc. COM | 0.89% |
| 9 |  TNLTravel Plus Leisure Co COM | 0.85% |
| 10 |  AROCArchrock Inc COM | 0.85% |
| 11 |  OUTOUTFRONT Media Inc COM NEW | 0.77% |
| 12 |  HASIHA Sustainable Infrastructure Capital Inc COM | 0.75% |
| 13 |  PBFPBF Energy Inc CL A | 0.74% |
| 14 |  NOGNorthern Oil And Gas, Inc. COM | 0.72% |
| 15 |  LCIILCI Industries COM | 0.71% |
| 16 |  CRGYCrescent Energy Co. CL A COM | 0.71% |
| 17 |  BKEBuckle Inc COM | 0.68% |
| 18 |  SMGThe Scotts Miracle-Gro Company CL A | 0.66% |
| 19 |  AVAAvista Corporation COM | 0.65% |
| 20 |  BBWIBath & Body Works Inc COM | 0.65% |
| 21 |  PFSProvident Financial Services Inc. COM | 0.65% |
| 22 |  FIBKFirst Interstate Bancsystem Inc. COM | 0.64% |
| 23 |  MGYMagnolia Oil & Gas Corporation CL A | 0.63% |
| 24 |  AVTAvnet, Inc. COM | 0.60% |
| 25 |  MCHBMechanics Bancorp CL A | 0.60% |
Showing the top 25 of 530 holdings. See the full DES holdings list →
DES alternatives
The closest Dividend & Income ETFs to DES by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 10% | 0.58%pricier | $11.6B | Compare → |
 REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 4% | 0.4%pricier | $1.8B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 4% | 0.62%pricier | $8.4B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 2% | 0.35%cheaper | $22.0B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 2% | 0.04%cheaper | $83.4B | Compare → |
 SCHDSchwab U.S. Dividend Equity ETF | 1% | 0.06%cheaper | $105.7B | Compare → |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 1% | 0.5%pricier | $4.4B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 1% | 0.04%cheaper | $113.6B | Compare → |
Frequently Asked Questions
What is DES's expense ratio?
DES has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does DES have?
DES held 530 positions as of Mar 31, 2026, per its latest official holdings data.
What are DES's top 10 holdings?
DES's largest positions are SON (1.1%), TFSL (1.1%), KGS (1.0%), EPR (1.0%), CALM (1.0%), NWE (0.9%), CRC (0.9%), PTEN (0.9%), TNL (0.9%), AROC (0.8%). Together they account for 9.5% of the portfolio.
What is DES's dividend yield?
DES yields 2.22% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DES?
DES has $2.2B in assets as of Aug 10, 2026.
What are good alternatives to DES?
By portfolio overlap, the closest Dividend & Income ETFs to DES are SDVY (10% overlap), REGL (4% overlap), FVD (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.