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WisdomTree U.S. SmallCap Dividend Fund DES

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38.75 USD -1.15 (-2.88%)

Nov 5, 2026, 3:53 PM EST

38.58 Day range 40.28
31.75 52-week range 41.85
YTD
+15.84%
1 year
+17.82%

WisdomTree U.S. SmallCap Dividend Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$2.11B
NAV
39.25
Holdings
586
Inception
2006-06-16
Top 10 weight
9.74%

Top holdings

  1. TFSL TFS Financial Corp 1.16%
  2. PBF PBF Energy Inc 1.15%
  3. EPR Entertainment Properties Trust 1.09%
  4. NWE NorthWestern Energy Group Inc 1.06%
  5. PTEN Patterson-UTI Energy Inc 1.03%
  6. SON Sonoco Products Co 0.93%
  7. OUT Outfront Media Inc 0.88%
  8. TNL Travel + Leisure Co 0.83%
  9. AVT Avnet Inc 0.81%
  10. KGS Kodiak Gas Services Inc 0.78%
  11. IRDM Iridium Communications Inc 0.76%
  12. BBWI Bath & Body Works Inc 0.75%
  13. AROC Archrock Inc 0.73%
  14. HASI Hannon Armstrong Sustainable 0.72%
  15. CRGY Crescent Energy Inc-A 0.71%
  16. CRC California Resources Corp 0.69%
  17. VCTR Victory Capital Holding - A 0.69%
  18. FBP First Bancorp/Puerto Rico 0.68%
  19. FIBK First Interstate BancSystem Inc 0.68%
  20. NOG Northern Oil And Gas Inc 0.67%
  21. COLD Americold Realty Trust 0.67%
  22. PFS Provident Financial Services Inc 0.66%
  23. SMG Scotts Miracle-Gro Co/The 0.64%
  24. CAKE Cheesecake Factory Inc/The 0.60%
  25. LXP Lxp Industrial Trust 0.60%

Sector weights

  • Financial Services 25.93%
  • Consumer Cyclical 16.10%
  • Industrials 13.20%
  • Energy 11.13%
  • Real Estate 9.47%
  • Technology 5.88%
  • Basic Materials 5.84%
  • Utilities 4.44%
  • Consumer Defensive 3.18%
  • Communication Services 2.60%
  • Healthcare 2.25%

Country weights

  • United States 99.05%

Updated 2026-10-31