WisdomTree US SmallCap Dividend Fund (DES)
39.80
-0.36
(-0.88%)
USD |
NYSEARCA |
Sep 01, 16:00
39.79
-0.02
(-0.04%)
After-Hours: 20:00
DES Net Asset Value : 40.14 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 40.14 |
| August 28, 2026 | 40.38 |
| August 27, 2026 | 40.51 |
| August 26, 2026 | 40.62 |
| August 25, 2026 | 40.61 |
| August 24, 2026 | 40.71 |
| August 21, 2026 | 40.87 |
| August 20, 2026 | 40.64 |
| August 19, 2026 | 40.97 |
| August 18, 2026 | 41.13 |
| August 17, 2026 | 41.51 |
| August 14, 2026 | 41.68 |
| August 13, 2026 | 41.50 |
| August 12, 2026 | 41.30 |
| August 11, 2026 | 41.15 |
| August 10, 2026 | 41.05 |
| August 07, 2026 | 41.31 |
| August 06, 2026 | 41.08 |
| August 05, 2026 | 41.34 |
| August 04, 2026 | 41.60 |
| August 03, 2026 | 41.17 |
| July 31, 2026 | 40.66 |
| July 30, 2026 | 40.71 |
| July 29, 2026 | 40.72 |
| July 28, 2026 | 41.15 |
| Date | Value |
|---|---|
| July 27, 2026 | 40.82 |
| July 24, 2026 | 40.79 |
| July 23, 2026 | 40.67 |
| July 22, 2026 | 40.98 |
| July 21, 2026 | 41.00 |
| July 20, 2026 | 40.67 |
| July 17, 2026 | 40.97 |
| July 16, 2026 | 41.29 |
| July 15, 2026 | 40.54 |
| July 14, 2026 | 40.30 |
| July 13, 2026 | 40.20 |
| July 10, 2026 | 40.19 |
| July 09, 2026 | 39.95 |
| July 08, 2026 | 39.62 |
| July 07, 2026 | 40.08 |
| July 06, 2026 | 40.28 |
| July 02, 2026 | 40.34 |
| July 01, 2026 | 40.58 |
| June 30, 2026 | 40.63 |
| June 29, 2026 | 40.60 |
| June 26, 2026 | 40.83 |
| June 25, 2026 | 40.35 |
| June 24, 2026 | 40.09 |
| June 23, 2026 | 39.71 |
| June 22, 2026 | 39.47 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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