WisdomTree SmallCap Dividend Etf Profile
| DES Etf | USD 34.80 -0.47 -1.33% |
Performance Mild
| Odds Of Distress Low
|
WisdomTree SmallCap Dividend currently trades at $34.80, posting a 1.33% decrease in today's market action with an intraday range between $34.64 and $35.29. WisdomTree SmallCap carries a 9% probability of financial distress over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Moving together with WisdomTree Etf
Etf Highlights
WisdomTree SmallCap Dividend [DES] is traded in USA. The fund is classified under the Small Value category within the WisdomTree family. The entity is thematically classified as Small Cap ETFs. WisdomTree SmallCap currently has 1.61 B in assets under management (AUM). The total return for the last 3 years is 11.7%. WisdomTree SmallCap financial stability analysisOpen Interest Against 2026-04-17 WisdomTree Option Contracts
Current option-chain data for WisdomTree SmallCap Dividend covers the April 17th 2026 expiration. The chain lists 24 contracts (11 calls and 13 puts). At a glance, metrics point to implied volatility near 0.36, put/call open-interest ratio around 0.57, and max pain near strike 35.0. Strike-level open interest is available in the full chain. View more details.Open interest data for WisdomTree SmallCap summarizes outstanding contracts across maturities. The relationship between open interest and WisdomTree SmallCap price helps frame market activity. Shifts in WisdomTree SmallCap's open interest can indicate changes in market participation. All values for WisdomTree SmallCap are presented as informational context.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.91 Billion |
| Average Trading Volume | 118,318.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 536 |
| Market Maker | Susquehanna |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| Country Name | USA |
| Returns Y T D | 5.23 |
| Name | WisdomTree U.S. SmallCap Dividend Fund |
| Currency Code | USD |
| Open Figi | BBG000BSVCK2 |
| In Threey Volatility | 18.64 |
| 1y Volatility | 14.37 |
| 200 Day M A | 33.8641 |
| 50 Day M A | 36.2264 |
| Code | DES |
| Updated At | 20th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Portfolio diversification across sectors increases the chance of positive outcomes and supports avoiding concentrated losses. However, broad sector allocation in WisdomTree Etf typically reduces expected return.
Investors looking to tilt their portfolios toward specific sectors can use ETFs like WisdomTree SmallCap Dividend Etf as a cost-effective tool. Sector ETFs offer a practical diversification strategy. However, concentration limits apply: no single industry sector should exceed 20% of total stock.
Top Holders
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity |
Common Risk Profiles
Most analysts and investors apply the Capital Asset Pricing Model (CAPM) to determine an appropriate return expectation for WisdomTree SmallCap. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures.
| Mean Deviation | 0.7695 | |||
| Semi Deviation | 0.9986 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. WisdomTree SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree SmallCap price patterns.
WisdomTree SmallCap Dividend Against Markets
Etf Analysis Notes
WisdomTree SmallCap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 536 constituents with avarage daily trading value of 118.3 K. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund retains all of assets under management (AUM) in equities. WisdomTree SmallCap's last dividend was $0.075 per share. WisdomTree SmallCap Dividend (DES) recorded $1.6 billion in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| Latest headline from prnewswire.com: CL DE PEAU BEAUT GIBT DR. ANNE-MARIE IMAFIDON ALS PREISTRGERIN DES POWER OF RADIANCE AWARDS 2026 BEKANNT | |
| The fund retains all of its assets under management (AUM) in equities |
Thematic Classifications
A thematic view of WisdomTree SmallCap Dividend is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top WisdomTree SmallCap Dividend Etf Constituents
| NUS | Nu Skin Enterprises | Stock | |
| NWE | NorthWestern | Stock | |
| DON | WisdomTree MidCap Dividend | Etf | |
| CVI | CVR Energy | Stock | |
| SPB | Spectrum Brands Holdings | Stock | |
| DIN | Dine Brands Global | Stock | |
| VIRT | Virtu Financial | Stock | |
| KTB | Kontoor Brands | Stock | |
| BGS | BG Foods | Stock | |
| CMP | Compass Minerals International | Stock | |
| SBGI | Sinclair Broadcast Group | Stock | |
| AVA | Avista | Stock | |
| CMC | Commercial Metals | Stock | |
| OLN | Olin Corporation | Stock | |
| CC | Chemours Co | Stock | |
| GME | GameStop Corp | Stock | |
| PBF | PBF Energy | Stock | |
| APAM | Artisan Partners Asset | Stock | |
| KRO | Kronos Worldwide | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| TRN | Trinity Industries | Stock | |
| NAVI | Navient Corp | Stock | |
| MCY | Mercury General | Stock |
Institutional Etf Holders for WisdomTree SmallCap
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move WisdomTree SmallCap Dividend in the short term. Share-count trends should still be monitored for dilution or capital-structure change. WisdomTree SmallCap Dividend ownership structure should be reviewed with float and volume for realistic liquidity expectations.
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity |
Outstanding Bonds
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in WisdomTree SmallCap Dividend, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Accumulation Distribution | 2474.92 | |||
| Daily Balance Of Power | -0.72 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.97 | |||
| Day Typical Price | 34.91 | |||
| Price Action Indicator | -0.40 | |||
| Period Momentum Indicator | -0.47 |
Forecast Models
Forecast models for WisdomTree SmallCap Dividend use past prices and returns to estimate how the etf may behave under similar conditions. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
Creation and redemption activity helps align market price with reported NAV over time. The current allocation is approximately 100.0% equities. It is classified under Small Value within the WisdomTree family.
Methodology
Unless otherwise specified, data for WisdomTree SmallCap Dividend is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree SmallCap Dividend market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for WisdomTree SmallCap Dividend can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree SmallCap Dividend may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
The foundation for reviewing WisdomTree SmallCap is its financial reporting and trend data. These measures summarize how the business operates financially. The data captures WisdomTree SmallCap's financial activity across reporting cycles.Review Investing Opportunities to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. Diversified allocation aims to distribute exposure across multiple positions. All figures are presented for informational review and are not prescriptive. This reflects a position in WisdomTree SmallCap Dividend. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. Reported data is organized for reference and does not imply a course of action. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. WisdomTree SmallCap currently shows P/E of 19.79. WisdomTree SmallCap data on this page supports broader research - the resources below add portfolio-level context. WisdomTree SmallCap peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
WisdomTree SmallCap can be assessed through both market valuation and accounting book value, which often tell different stories. At P/B 1.88, WisdomTree SmallCap trades moderately above book value. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment. These complementary measures help build a more complete analytical foundation. All content is derived from available inputs and carries no advisory implication.
WisdomTree SmallCap's estimated value and market price are complementary but separate measures of worth. For WisdomTree SmallCap, key inputs include a P/E ratio of 19.79, and a P/B ratio of 1.88. WisdomTree SmallCap's trading price represents the transaction level agreed by market participants.