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

$41.73 +0.25 (+0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$41.69 -0.04 (-0.10%)

As of 04:10 PM Eastern

What stocks does DES hold?

The WisdomTree U.S. SmallCap Dividend Fund (DES) top stock holdings include TFS Financial, EPR Properties, and Sonoco Products. The top 25 DES holdings ordered by weight make up 19.28% 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	$17.64 +0.4%	1.22%	1,469,942
2	EPR EPR Properties	$61.23 -0.8%	1.08%	389,680
3	SON Sonoco Products	$58.22 -0.2%	0.99%	386,617
4	CALM Cal-Maine Foods	$81.09 -1.8%	0.95%	241,535
5	PBF PBF Energy	$71.88 -3.3%	0.93%	303,956
6	KGS Kodiak Gas Services	$65.43 +4.9%	0.91%	346,784
7	NWE NorthWestern	$71.81 +0.4%	0.85%	272,891
8	TNL Travel + Leisure	$75.40 +0.8%	0.84%	240,741
9	OUT OUTFRONT Media	$30.22 +1.5%	0.83%	574,331
10	AVT Avnet	$95.71 -0.3%	0.77%	191,682
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11	IRDM Iridium Communications	$50.20 +0.8%	0.76%	346,625
12	AROC Archrock	$34.64 +3.9%	0.75%	475,493
13	PTEN Patterson-UTI Energy	$11.37 +4.3%	0.75%	1,608,969
14	FBP First BanCorp.	$29.71 +1.1%	0.70%	536,838
15	HASI HA Sustainable Infrastructure Capital	$42.10 -0.6%	0.70%	401,181
16	PFS Provident Financial Services	$24.65 -1.5%	0.68%	597,042
17	SMG Scotts Miracle-Gro	$61.00 -1.2%	0.66%	213,692
18	FIBK First Interstate BancSystem	$39.17 +0.8%	0.66%	376,570
19	BBWI Bath & Body Works	$19.40 +4.1%	0.65%	681,441
20	COLD Americold Realty Trust	$14.86 -1.8%	0.62%	970,537
21	CRC California Resources	$53.31 +1.1%	0.61%	258,976
22	MCHB Mechanics Bancorp	$17.08 -0.2%	0.61%	790,681
23	VCTR Victory Capital	$118.24 +0.1%	0.60%	127,998
24	IPAR Interparfums	$114.63 -0.7%	0.59%	105,375
25	PII Polaris	$69.22 +0.8%	0.57%	179,866

DES Geographic Exposure

DES's largest geographic exposure is United States at 98.8%, followed by Puerto Rico at 1.0%.

United States
98.8%
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 17.2%.

Financials
31.4%
Consumer Discretionary
17.2%
Industrials
11.3%
Energy
9.4%
Materials
8.8%
Technology
4.8%
Consumer Staples
4.0%
Utilities
3.6%
Communications
2.2%
Health Care
2.0%
Other
1.6%

DES Industry Exposure

DES's largest industry exposure is Banks at 19.4%, followed by Oil, Gas & Consumable Fuels at 8.2%.

Banks
19.4%
Oil, Gas & Consumable Fuels
8.2%
Real Estate Management & Development
5.5%
Specialty Retail
5.2%
Chemicals
3.9%
Utilities
3.6%
Hotels, Restaurants & Leisure
3.5%
Machinery
3.2%
Capital Markets
2.9%
Household Durables
2.4%
Other
38.6%

DES Sub-Industry Exposure

DES's largest sub-industry exposure is Diversified Banks at 16.3%, followed by REIT at 6.6%.

Diversified Banks
16.3%
REIT
6.6%
Oil & Gas Equipment & Services
4.3%
Regional Banks
2.8%
Oil & Gas Exploration & Production
2.4%
Specialty Chemicals
2.3%
Industrial Machinery & Supplies
2.3%
Home Improvement Retail
2.0%
Apparel, Accessories & Luxury Goods
2.0%
Auto Parts & Equipment
1.9%
Other
51.4%

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This page (NYSEARCA:DES) was last updated on 8/14/2026 by MarketBeat.com Staff.

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