WisdomTree U.S. SmallCap Dividend Fund (DES)
NYSEARCA: DES · Real-Time Price · USD
31.31
-0.58 (-1.82%)
Aug 1, 2025, 4:00 PM - Market closed
DES Holdings Information
DES is an equity ETF with a total of 575 individual holdings. The top holdings are EPR Properties stock at 1.26%, Sabra Health Care REIT at 1.24%, Spire at 1.18%, Travel + Leisure Co. at 1.02%, and NorthWestern Energy Group at 0.96%.
Total Holdings
575
Top 10 Percentage
9.72%
Asset Class
Equity
ETF Category
Small Value
Assets
1.82B
PE Ratio
14.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPR | EPR Properties | 1.26% |
| 2 | SBRA | Sabra Health Care REIT, Inc. | 1.24% |
| 3 | SR | Spire Inc. | 1.18% |
| 4 | TNL | Travel + Leisure Co. | 1.02% |
| 5 | NWE | NorthWestern Energy Group, Inc. | 0.96% |
| 6 | AVA | Avista Corporation | 0.88% |
| 7 | BNL | Broadstone Net Lease, Inc. | 0.82% |
| 8 | WU | The Western Union Company | 0.81% |
| 9 | TFSL | TFS Financial Corporation | 0.78% |
| 10 | OGN | Organon & Co. | 0.77% |
| 11 | KNTK | Kinetik Holdings Inc. | 0.77% |
| 12 | TXNM | TXNM Energy, Inc. | 0.72% |
| 13 | BKH | Black Hills Corporation | 0.71% |
| 14 | OUT | OUTFRONT Media Inc. | 0.70% |
| 15 | BKE | The Buckle, Inc. | 0.70% |
| 16 | M | Macy's, Inc. | 0.65% |
| 17 | OGS | ONE Gas, Inc. | 0.65% |
| 18 | VCTR | Victory Capital Holdings, Inc. | 0.65% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.63% |
| 20 | FHI | Federated Hermes, Inc. | 0.62% |
| 21 | MDU | MDU Resources Group, Inc. | 0.61% |
| 22 | FIBK | First Interstate BancSystem, Inc. | 0.61% |
| 23 | FBP | First BanCorp. | 0.59% |
| 24 | SMG | The Scotts Miracle-Gro Company | 0.55% |
| 25 | VIRT | Virtu Financial, Inc. | 0.53% |
As of Jul 30, 2025