(%)

US97717W6049

DES ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

39,12 USD

每股资产净值 | 2026-06-09

2006-06-16

成立日期

12 每年的次数

股息的支付

CEOILS

CFI

DES

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

WisdomTree U.S. SmallCap Dividend Index

基准

0.38 %

总成本比率

2.106,67 百万 USD

基金资产总量 | 2026-06-09

2.106,67 百万 USD

股票类资产 | 2026-06-09

否

UCITS

收益率在 2026-06-09, NYSE Arca

YTD

13,52 %
1M

-0,81 %
3M

1,72 %
6M

19,76 %
1Y

22,16 %
3Y

49,68 %
5Y

30,83 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 DES 在 2026-05-14

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

收益率在 2026-06-09, NYSE Arca

报价 (DES)

价格动态的变化

DES profile

结构 DES 在 2026-05-14

收入支付 (US97717W6049)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-09, NYSE Arca

报价 (DES)

价格动态的变化

DES profile

结构 DES 在 2026-05-14

收入支付 (US97717W6049)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-09, NYSE Arca