WisdomTree U.S. SmallCap Dividend Fund (DES)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 2.06B USD |
| Net asset value per share | 38.22 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 586 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 512 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PBF Energy Inc | 1.27% |
| 2 | TFS Financial Corp | 1.17% |
| 3 | Entertainment Properties Trust | 1.05% |
| 4 | NorthWestern Energy Group Inc | 1.00% |
| 5 | Avnet Inc | 0.94% |
| 6 | Kodiak Gas Services Inc | 0.91% |
| 7 | Sonoco Products Co | 0.91% |
| 8 | Patterson-UTI Energy Inc | 0.90% |
| 9 | Outfront Media Inc | 0.85% |
| 10 | Iridium Communications Inc | 0.82% |
| 11 | Travel + Leisure Co | 0.74% |
| 12 | Hannon Armstrong Sustainable | 0.72% |
| 13 | Victory Capital Holding - A | 0.72% |
| 14 | Archrock Inc | 0.71% |
| 15 | First Bancorp/Puerto Rico | 0.71% |
| 16 | California Resources Corp | 0.67% |
| 17 | Americold Realty Trust | 0.67% |
| 18 | Provident Financial Services Inc | 0.65% |
| 19 | Crescent Energy Inc-A | 0.64% |
| 20 | First Interstate BancSystem Inc | 0.64% |
| 21 | Lxp Industrial Trust | 0.61% |
| 22 | Sunococorp Llc | 0.61% |
| 23 | Northern Oil And Gas Inc | 0.60% |
| 24 | Cheesecake Factory Inc/The | 0.59% |
| 25 | Bath & Body Works Inc | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.04% |
| Consumer Cyclical | 15.46% |
| Industrials | 13.67% |
| Energy | 10.74% |
| Real Estate | 9.47% |
| Technology | 6.15% |
| Basic Materials | 6.02% |
| Utilities | 4.20% |
| Consumer Defensive | 3.29% |
| Communication Services | 2.72% |
| Healthcare | 2.24% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.99% |
| Puerto Rico | 0.97% |
| Other | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.