WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings List

$38.58 +0.02 (+0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$38.56 -0.02 (-0.05%)

As of 07:30 PM Eastern

What stocks does DES hold?

The WisdomTree U.S. SmallCap Dividend Fund (DES) top stock holdings include TFS Financial, EPR Properties, and PBF Energy. The top 25 DES holdings ordered by weight make up 19.44% of the total fund. DES is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete DES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DES Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TFSL TFS Financial	$16.72 +1.3%	1.20%	1,493,579
2	EPR EPR Properties	$56.74 -0.3%	1.09%	395,022
3	PBF PBF Energy	$71.89 +2.0%	1.08%	310,944
4	KGS Kodiak Gas Services	$52.73 -1.1%	0.95%	351,281
5	NWE NorthWestern	$68.07 -0.9%	0.93%	277,610
6	SON Sonoco Products	$49.88 -1.5%	0.92%	391,253
7	PTEN Patterson-UTI Energy	$11.18 +1.0%	0.89%	1,631,288
8	AVT Avnet	$100.91 -0.2%	0.89%	194,949
9	IRDM Iridium Communications	$48.89 +1.2%	0.82%	354,214
10	OUT OUTFRONT Media	$27.94 -1.0%	0.79%	583,560
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11	TNL Travel + Leisure	$62.80 -0.5%	0.74%	243,915
12	HASI HA Sustainable Infrastructure Capital	$36.10 -0.3%	0.72%	407,081
13	FBP First BanCorp.	$26.83 +0.5%	0.72%	545,949
14	AROC Archrock	$30.66 -0.6%	0.71%	485,515
15	COLD Americold Realty Trust	$14.36 -0.1%	0.69%	984,023
16	VCTR Victory Capital	$106.10 -0.2%	0.68%	131,052
17	FIBK First Interstate BancSystem	$36.51 +1.4%	0.67%	381,961
18	PFS Provident Financial Services	$22.68 +1.1%	0.67%	605,936
19	CRGY Crescent Energy	$13.42 +1.9%	0.67%	1,047,621
20	CRC California Resources	$52.45 +0.7%	0.66%	261,710
21	SUNC SunocoCorp	$77.14 -0.2%	0.62%	167,506
22	LXP LXP Industrial Trust	$60.90 +0.0%	0.60%	206,254
23	MCHB Mechanics Bancorp	$15.08 +0.5%	0.59%	804,485
24	IPAR Interparfums	$115.79 -1.4%	0.58%	106,841
25	NOG Northern Oil and Gas	$23.55 +1.8%	0.56%	492,817

DES Geographic Exposure

DES's largest geographic exposure is United States at 98.7%, followed by Puerto Rico at 1.0%.

United States
98.7%
Puerto Rico
1.0%

DES Currency Exposure

DES is exclusively exposed to USD.

USD
99.9%

DES Sector Exposure

DES's largest sector exposure is Financials at 31.4%, followed by Consumer Discretionary at 16.6%.

Financials
31.4%
Consumer Discretionary
16.6%
Industrials
11.4%
Energy
9.8%
Materials
8.8%
Technology
5.0%
Utilities
3.7%
Consumer Staples
3.3%
Communications
2.2%
Health Care
2.2%
Other
1.6%

DES Industry Exposure

DES's largest industry exposure is Banks at 19.6%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Banks
19.6%
Oil, Gas & Consumable Fuels
8.7%
Real Estate Management & Development
5.4%
Specialty Retail
5.1%
Chemicals
4.0%
Utilities
3.7%
Hotels, Restaurants & Leisure
3.4%
Machinery
3.2%
Capital Markets
2.9%
Household Durables
2.3%
Other
37.7%

DES Sub-Industry Exposure

DES's largest sub-industry exposure is Diversified Banks at 16.5%, followed by REIT at 6.6%.

Diversified Banks
16.5%
REIT
6.6%
Oil & Gas Equipment & Services
4.3%
Regional Banks
2.8%
Oil & Gas Exploration & Production
2.7%
Industrial Machinery & Supplies
2.3%
Specialty Chemicals
2.3%
Apparel, Accessories & Luxury Goods
1.9%
Home Improvement Retail
1.8%
Auto Parts & Equipment
1.8%
Other
50.9%

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MarketBeat tracks WisdomTree U.S. SmallCap Dividend Fund holdings and portfolio composition, last updated on 9/23/2026.

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WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings List