WisdomTree U.S. SmallCap Dividend Fund (DES)
NYSEARCA: DES · Real-Time Price · USD
34.26
+1.29 (3.91%)
Aug 22, 2025, 4:00 PM - Market closed
DES Holdings Information
DES is an equity ETF with a total of 574 individual holdings. The top holdings are Sabra Health Care REIT stock at 1.31%, Spire at 1.18%, EPR Properties at 1.17%, NorthWestern Energy Group at 1.03%, and Travel + Leisure Co. at 0.95%.
Total Holdings
574
Top 10 Percentage
9.72%
Asset Class
Equity
ETF Category
Small Value
Assets
1.85B
PE Ratio
14.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBRA | Sabra Health Care REIT, Inc. | 1.31% |
| 2 | SR | Spire Inc. | 1.18% |
| 3 | EPR | EPR Properties | 1.17% |
| 4 | NWE | NorthWestern Energy Group, Inc. | 1.03% |
| 5 | TNL | Travel + Leisure Co. | 0.95% |
| 6 | BNL | Broadstone Net Lease, Inc. | 0.88% |
| 7 | AVA | Avista Corporation | 0.85% |
| 8 | WU | The Western Union Company | 0.81% |
| 9 | TFSL | TFS Financial Corporation | 0.79% |
| 10 | BKE | The Buckle, Inc. | 0.76% |
| 11 | OUT | OUTFRONT Media Inc. | 0.75% |
| 12 | BKH | Black Hills Corporation | 0.73% |
| 13 | OGN | Organon & Co. | 0.70% |
| 14 | TXNM | TXNM Energy, Inc. | 0.70% |
| 15 | KNTK | Kinetik Holdings Inc. | 0.70% |
| 16 | OGS | ONE Gas, Inc. | 0.65% |
| 17 | FHI | Federated Hermes, Inc. | 0.64% |
| 18 | VCTR | Victory Capital Holdings, Inc. | 0.64% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.64% |
| 20 | M | Macy's, Inc. | 0.63% |
| 21 | FIBK | First Interstate BancSystem, Inc. | 0.62% |
| 22 | FBP | First BanCorp. | 0.59% |
| 23 | MDU | MDU Resources Group, Inc. | 0.57% |
| 24 | MMS | Maximus, Inc. | 0.56% |
| 25 | PII | Polaris Inc. | 0.54% |
As of Aug 21, 2025