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WisdomTree U.S. SmallCap Dividend Fund DES

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Price alert · DES

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39.21 USD -0.30 -0.76%

At close · Oct 30

40.05 +0.84 +2.14%

After hours · Oct 30, 5:05 PM ET

Bid
39.24 × 700
Ask
39.31 × 100
39.04 Day range 39.59
31.77 52-week range 41.73
YTD
+17.22%
1 year
+20.28%
Open
39.44
Prev close
39.51
Mkt cap
2.13B
Vol
114.76K
Avg vol
101.04K
EPS
2.48
P/E
15.82
Div yield
0.00%
More statistics
Low
39.04
High
39.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
39.17
200-d avg
38.50
1y target
0.00

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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 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%

Country weights

  • United States 99.05%

Updated 2026-10-31

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