WisdomTree U.S. SmallCap Dividend Fund

DESNYSEARCAWisdomTreeEquity

$38.85- (-)1Y +15.84%

As of Oct 23, 2026 close

Assets (AUM): $2.08B
Expense ratio: 0.38%
Dividend yield: 2.33%
Holdings: 512
52-week range: $31.75$41.85
Volume (live): -
Avg. volume (3M): 96.17K

DES ETF Holdings: WisdomTree U.S. SmallCap Dividend Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

512

As of Oct 4, 2026

Top 10 Holdings

9.8%

Share of fund assets

Assets (AUM)

$2.08B

Total fund assets

Expense Ratio

0.38%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 51 of 512 DES Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

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DES ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	PBF	PBF Energy Inc.	Stock	1.24%
2	TFSL	TFS Financial Corporation	Stock	1.19%
3	EPR	EPR Properties	Stock	1.08%
4	AVT	Avnet, Inc.	Stock	0.97%
5	SON	Sonoco Products Company	Stock	0.92%
6	NWE	NorthWestern Energy Group, Inc.	Stock	0.92%
7	PTEN	Patterson-UTI Energy Inc	Stock	0.92%
8	KGS	Kodiak Gas Services, Inc.	Stock	0.91%
9	CALM	Cal-Maine Foods, Inc	Stock	0.83%
10	IRDM	Iridium Communications Inc.	Stock	0.82%
11	OUT	OUTFRONT Media Inc.	Stock	0.79%
12	TNL	Travel + Leisure Co.	Stock	0.75%
13	AROC	Archrock, Inc.	Stock	0.72%
14	HASI	HA Sustainable Infrastructure Capital, Inc.	Stock	0.71%
15	FBP	First BanCorp.	Stock	0.71%
16	VCTR	Victory Capital Holdings, Inc.	Stock	0.71%
17	CRGY	Crescent Energy Company	Stock	0.67%
18	CRC	California Resources Corporation	Stock	0.66%
19	FIBK	First Interstate BancSystem, Inc.	Stock	0.66%
20	COLD	Americold Realty Trust, Inc.	Stock	0.66%
21	PFS	Provident Financial Services, Inc.	Stock	0.66%
22	SUNC	SunocoCorp LLC	Stock	0.62%
23	BBWI	Bath & Body Works Inc.	Stock	0.61%
24	LXP	LXP Industrial Trust	Stock	0.61%
25	SMG	The Scotts Miracle-Gro Company	Stock	0.58%
26	MCHB	Mechanics Bancorp	Stock	0.58%
27	IPAR	Interparfums, Inc.	Stock	0.58%
28	CAKE	The Cheesecake Factory Incorporated	Stock	0.58%
29	NYSE MKT:NOG	Northern Oil and Gas Inc	Stock	0.58%
30	HMST	HomeStreet, Inc	Stock	0.58%
31	HP	Helmerich & Payne, Inc	Stock	0.57%
32	FHI	Federated Hermes, Inc	Stock	0.55%
33	AVA	Avista Corporation	Stock	0.55%
34	AVNT	Avient Corporation	Stock	0.55%
35	ASB	Associated Banc-Corp	Stock	0.55%
36	LCII	LCI Industries	Stock	0.54%
37	BKE	The Buckle, Inc	Stock	0.53%
38	PII	Polaris Inc	Stock	0.52%
39	WSBC	WesBanco Inc	Stock	0.51%
40	DK	Delek US Holdings, Inc	Stock	0.50%
41	KFY	Korn Ferry	Stock	0.50%
42	MGY	Magnolia Oil & Gas Corporation	Stock	0.49%
43	KALU	Kaiser Aluminum Corporation	Stock	0.49%
44	PBI	Pitney Bowes Inc	Stock	0.48%
45	CBT	Cabot Corporation	Stock	0.48%
46	NWN	Northwest Natural Holding Company	Stock	0.47%
47	FULT	Fulton Financial Corporation	Stock	0.47%
48	BC	Brunswick Corporation	Stock	0.46%
49	CNS	Cohen & Steers, Inc	Stock	0.45%
50	NHI	National Health Investors, Inc	Stock	0.45%
51	ETR:GEI	SL Green Realty Corp	Stock	0.44%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree U.S. SmallCap Dividend Fund Holdings

What are the top holdings in DES?

As of Oct 4, 2026, WisdomTree U.S. SmallCap Dividend Fund (DES) holds 512 securities. The largest are PBF Energy Inc. (1.24%), TFS Financial Corporation (1.19%), EPR Properties (1.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DES's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 9.8% of DES's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DES's sector allocation?

The Sector Allocation chart shows how DES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DES invest in?

DES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DES ETF?

DES's diversification can be assessed by reviewing its 512 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.