ETF · holdings as filed 2026-03-31

What's inside DES?

WisdomTree U.S. SmallCap Dividend Fund
Holdings
533
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$2B
total net assets
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
T
TFSLTFS FINANCIAL CORP
1.04%
2
E
EPREPR PROPERTIES
0.98%
3
O
OUTOUTFRONT MEDIA INC
0.77%
4
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.75%
5
P
PFSPROVIDENT FINANCIAL SERVICES
0.64%
6
F
FIBKFIRST INTERSTATE BANCSYS-A
0.63%
7
M
MCHBMECHANICS BANCORP-A
0.59%
8
F
FBPFIRST BANCORP PUERTO RICO
0.58%
9
C
COLDAMERICOLD REALTY TRUST INC
0.56%
10
F
FHIFEDERATED HERMES INC
0.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SONSONOCO PRODUCTS CO
1.06%
2
T
TFSLTFS FINANCIAL CORP
1.04%
3
K
KGSKODIAK GAS SERVICES INC
1.02%
4
E
EPREPR PROPERTIES
0.98%
5
C
CALMCAL-MAINE FOODS INC
0.96%
6
N
NWENORTHWESTERN ENERGY GROUP IN
0.91%
7
C
CRCCALIFORNIA RESOURCES CORP
0.90%
8
P
PTENPATTERSON-UTI ENERGY INC
0.88%
9
T
TNLTRAVEL + LEISURE CO
0.85%
10
A
AROCARCHROCK INC
0.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.