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DES - WisdomTree U.S. SmallCap Dividend Fund (USD) (US97717W6049)

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(%)
US97717W6049
DES ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
39,47 USD
valeur liquidative par action | 18/06/2026
16/06/2006
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
DES
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
WisdomTree U.S. SmallCap Dividend Index
Benchmark
0.38 %
Ratio de coût total
2.123,48 mln USD
Actif total du fonds | 18/06/2026
2.123,48 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    13,52 %
  • 1M
    -0,81 %
  • 3M
    1,72 %
  • 6M
    19,76 %
  • 1Y
    22,16 %
  • 3Y
    49,68 %
  • 5Y
    30,83 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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DES profile

The WisdomTree U.S. SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W6049. Main exchange is NYSE Arca and ticker symbol is DES. The total expense ratio is 0.38%. The WisdomTree U.S. SmallCap Dividend Fund (USD) pays dividends 12 time(s) per year.

Structure DES au 14/05/2026

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Titre Valeur
Kodiak Gas Services Inc 1,24%
EPR Properties 1,09%
TFS Financial Corp 1,08%
NorthWestern Energy Group Inc 0,95%
Patterson-UTI Energy Inc 0,94%
Sonoco Products Co 0,92%
Outfront Media Inc 0,91%
Cal-Maine Foods Inc 0,91%
Archrock Inc 0,85%
Hannon Armstrong Sustainable 0,8%
Avnet Inc 0,8%
California Resources Corp 0,75%
Travel + Leisure Co 0,74%
Iridium Communications Inc 0,73%
Americold Realty Trust 0,68%
Provident Financial Services Inc 0,63%
Drew Industries Inc 0,63%
Avista Corp 0,63%
First Interstate BancSystem Inc 0,63%
Crescent Energy Inc-A 0,63%
Buckle Inc/The 0,62%
Scotts Miracle-Gro Co/The 0,6%
PBF Energy Inc 0,6%
First Bancorp/Puerto Rico 0,6%
Bath & Body Works Inc 0,59%
Polaris Inc 0,57%
HomeStreet Inc 0,56%
Sunococorp Llc 0,55%
Kaiser Aluminum Corp 0,55%
Victory Capital Holding - A 0,55%
Northern Oil And Gas Inc 0,54%
Magnolia Oil & Gas Corp 0,54%
Helmerich & Payne Inc 0,53%
Clear Secure Inc -Class A 0,53%
Federated Hermes Inc 0,52%
Trinity Industries Inc 0,52%
Brunswick Corp/DE 0,51%
Associated Banc-Corp 0,51%
MDU Resources Group Inc 0,51%
Cabot Corp 0,5%
Lxp Industrial Trust 0,5%
Northwest Natural Gas Co 0,5%
Olin Corp 0,49%
National Health Investors Inc 0,49%
Chemours Co/The 0,48%
Kulicke & Soffa Industries Inc 0,48%
Liberty Oilfield Services -A 0,47%
Avient Corp 0,47%
Power Integrations Inc 0,46%
Pitney Bowes Inc 0,45%
Inter Parfums Inc 0,45%
Powell Industries Inc 0,44%
Cohen & Steers Inc 0,43%
Fulton Financial Corp 0,43%
WesBanco Inc 0,43%
Broadstone Net Lease Inc 0,43%
First Hawaiian Inc 0,4%
Otter Tail Corp 0,4%
CVB Financial Corp 0,4%
Sensient Technologies Corp 0,39%
National Healthcare Corp 0,39%
Korn Ferry 0,39%
Wendy's/Arby's Group Inc 0,39%
Dana Inc 0,39%
Harley-Davidson Inc 0,39%
Kontoor Brands Inc 0,38%
Adeia Inc 0,38%
Eastern Bankshares Inc 0,38%
Bank of Hawaii Corp 0,37%
Cousins Properties Inc 0,37%
Northwest Bancshares Inc 0,37%
United Community Banks Inc/GA 0,37%
Matson Inc 0,37%
SL Green Realty Corp 0,36%
Silgan Holdings Inc 0,35%
Kennametal Inc 0,35%
Highwoods Properties Inc 0,35%
Virtu Financial Inc-Class A 0,35%
Independent Bank Corp/Rockland 0,35%
American States Water Co 0,35%
Corporate Office Properties Tr 0,35%
Universal Corp/VA 0,34%
Red Rock Resorts Inc 0,34%
F&G Annuities & Life Inc-WI 0,34%
Rayonier Inc 0,34%
Medical Properties Trust Inc 0,34%
Rush Enterprises Inc 0,33%
First Financial Bancorp 0,32%
National Storage Affiliates 0,32%
Delek US Holdings Inc 0,32%
Griffon Corp 0,32%
Science Applications International Corp 0,32%
Columbia Sportswear Co 0,32%
Spectrum Brands Holdings Inc 0,32%
Cathay General Bancorp 0,32%
Diversified Energy Co 0,31%
California Water Service Group 0,31%
Phinia Inc 0,31%
Cheesecake Factory Inc/The 0,31%
First Financial Bankshares Inc 0,31%
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