DES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DES
WisdomTree U.S. SmallCap Dividend Fund
$38.59
+0.01 ▲ +0.03%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$38.59
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
511 items
Dividend Yield
2.35%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 16.11% | Total Holdings | 511 | Perf Week | -0.69% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.36% | AUM | $2.1B | Perf Month | -4.93% |
| Expense | 0.38% | NAV | $38.54 | Return% 5Y | 7.58% | 52W High | -7.79% | Perf Quarter | -5.42% |
| Dividend TTM | $0.91 (2.35%) | Div Gr. 3/5Y | 5.13% 5.47% | Return% 10Y | 7.73% | 52W Low | 21.56% | Perf Half Y | 7.7% |
| Flows% 1M | -0.93% | Flows% YTD | -1.15% | Return% SI | 7.58% | Volatility(W/M) | 0.79% 0.96% | Perf YTD | 15.37% |
| SMA20 | -2.25% | SMA50 | -4.45% | SMA200 | 1.58% | RSI (14) | 27.57 | Beta | 0.9 |
| IPO | 2006/6/16 | Prev Close | $38.58 | Perf Year | 14.95% | Avg Volume | 0.12M | Price | $38.59 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
2.35% Dividend Rate Pay Frequency
511 Holdings Passive
Sector Distribution
Financial 40.5%
Consumer Cyclical 29.8%
Industrials 23.3%
Energy 20.8%
Real Estate 18.1%
Technology 10.3%
Basic Materials 9.5%
Consumer Defensive 8.1%
Top Holdings
TFS FINANCIAL CORP 1.18%2 
KODIAK GAS SERVICES INC 1.18%3 
Sonoco Products Company 1.06%4 TFS Financial Corp 1.05%5 KODIAK GAS SERVICES INC 1.03%6 
EPR PROPERTIES 1.03%7 EPR Properties 0.99%8 SONOCO PRODUCTS COMPANY 0.99%9 
Cal-Maine Foods Inc. 0.97%10 DREY INST PREF GOV MM-M 0.96%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$38.54
Listed6/16/2006
Returns
1Y16.11%
3Y13.36%
5Y7.58%
10Y7.73%
Since Inception7.58%
Price Performance
1 Week-0.69%
1 Month-4.93%
3M-5.42%
6M7.7%
YTD15.37%
1Y14.95%
vs 52W High-7.79%
vs 52W Low21.56%
Fund Flow
1 Month-0.93%
3M0.17%
YTD-1.15%
1Y-3.01%
Trading Info
Volume77,960
Average Volume0.12M
Relative Volume0.65
Previous Close$38.58
Current Price$38.59
Technical
RSI (14)27.57
SMA 20-2.25%
SMA 50-4.45%
SMA 2001.58%
ATR0.4
Beta0.9
Volatility (Weekly/Monthly)0.79% / 0.96%
Dividend
Dividend Rate2.35%
Last Ex-Dividend Date09/25
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.35% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DES have?
DES holds a total of 511 securities, with an AUM of approximately $2.1B.
Does DES pay dividends (distributions)?
DES's distribution yield is approximately 2.35%.
What is the 52-week high and low for DES?
DES has recorded a 52-week high of $41.85 and a low of $31.75.
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