DES
WisdomTree U.S. SmallCap Dividend Fund
ETF
$38.65+0.41 (+1.07%)Close Oct 2, 2026
Adjusted price
+17.86% total return, past year
Key statistics
- Expense ratio
- 0.38%
- 52-week range
- $31.77$41.73
- From all-time high
- −7.38%
- Max drawdown
- −65.48%
- Volatility
- 24.23%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- 0.91
- Median dollar volume
- $3.15M
- First close
- Jun 16, 2006
Returns
Total
- 1M
- −3.5%
- YTD
- +17.3%
- 1Y
- +17.9%
Per year
- 3Y
- +14.7%
- 5Y
- +7.3%
- 10Y
- +7.5%
- 20Y
- +7.4%
- Since 2006
- +7.6%
Fund facts
As of Jun 30, 2026- Net assets
- $2.19B
- Holdings
- 525
- Top 10 holdings
- 9.8%
- Stocks
- 99.8%
- Cash
- 1.9%
Sectors
- Financials
- 23.8%
- Industrials
- 15.2%
- Consumer Discretionary
- 14.0%
- Real Estate
- 10.0%
- Energy
- 7.6%
- Other
- 29.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| TFSLTFS Financial Corporation | 1.2 |
| KGSKodiak Gas Services, Inc. | 1.2 |
| EPREPR Properties | 1.0 |
| SONSonoco Products Company | 1.0 |
| Drey Inst Pref Gov MM-M | 1.0 |
| WisdomTree Treasury Money Market Digital Fund | 0.9 |
| NWENorthWestern Energy Group, Inc. | 0.9 |
| AROCArchrock, Inc. | 0.9 |
| CALMCal-Maine Foods, Inc. | 0.9 |
| IRDMIridium Communications Inc. | 0.9 |
Annual returns
2006 from Jun 16 · 2026 through Oct 2