WisdomTree U.S. SmallCap Dividend Fund (DES)
NYSEARCA: DES · Real-Time Price · USD
38.45
-0.32 (-0.83%)
Jun 5, 2026, 4:00 PM EDT - Market closed
DES Holdings Information
DES is an equity ETF with a total of 524 individual holdings. The top holdings are TFS Financial stock at 1.14%, Kodiak Gas Services at 1.12%, EPR Properties at 1.05%, Patterson-UTI Energy at 0.94%, and NorthWestern Energy Group at 0.91%.
Total Holdings
524
Top 10 Percentage
9.44%
Asset Class
Equity
ETF Category
Small Value
Assets
2.07B
PE Ratio
15.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFSL | TFS Financial Corporation | 1.14% |
| 2 | KGS | Kodiak Gas Services, Inc. | 1.12% |
| 3 | EPR | EPR Properties | 1.05% |
| 4 | PTEN | Patterson-UTI Energy, Inc. | 0.94% |
| 5 | NWE | NorthWestern Energy Group, Inc. | 0.91% |
| 6 | SON | Sonoco Products Company | 0.88% |
| 7 | IRDM | Iridium Communications Inc. | 0.87% |
| 8 | OUT | OUTFRONT Media Inc. | 0.86% |
| 9 | CALM | Cal-Maine Foods, Inc. | 0.86% |
| 10 | TNL | Travel + Leisure Co. | 0.81% |
| 11 | AVT | Avnet, Inc. | 0.80% |
| 12 | AROC | Archrock, Inc. | 0.79% |
| 13 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.77% |
| 14 | CRC | California Resources Corporation | 0.75% |
| 15 | COLD | Americold Realty Trust, Inc. | 0.69% |
| 16 | FIBK | First Interstate BancSystem, Inc. | 0.65% |
| 17 | PFS | Provident Financial Services, Inc. | 0.63% |
| 18 | PBF | PBF Energy Inc. | 0.63% |
| 19 | AVA | Avista Corporation | 0.63% |
| 20 | FBP | First BanCorp. | 0.62% |
| 21 | CRGY | Crescent Energy Company | 0.60% |
| 22 | PII | Polaris Inc. | 0.59% |
| 23 | BBWI | Bath & Body Works, Inc. | 0.58% |
| 24 | SMG | The Scotts Miracle-Gro Company | 0.58% |
| 25 | KALU | Kaiser Aluminum Corporation | 0.58% |
As of Jun 4, 2026