WisdomTree U.S. SmallCap Dividend Fund (DES)
NYSEARCA: DES · Real-Time Price · USD
40.80
+0.42 (1.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DES Holdings Information
DES is an equity ETF with a total of 522 individual holdings. The top holdings are TFS Financial stock at 1.17%, Kodiak Gas Services at 1.17%, EPR Properties at 1.05%, Sonoco Products Company at 0.96%, and Archrock at 0.91%.
Total Holdings
522
Top 10 Percentage
9.49%
Asset Class
Equity
ETF Category
Small Value
Assets
2.07B
PE Ratio
16.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFSL | TFS Financial Corporation | 1.17% |
| 2 | KGS | Kodiak Gas Services, Inc. | 1.17% |
| 3 | EPR | EPR Properties | 1.05% |
| 4 | SON | Sonoco Products Company | 0.96% |
| 5 | AROC | Archrock, Inc. | 0.91% |
| 6 | NWE | NorthWestern Energy Group, Inc. | 0.90% |
| 7 | CALM | Cal-Maine Foods, Inc. | 0.86% |
| 8 | TNL | Travel + Leisure Co. | 0.84% |
| 9 | OUT | OUTFRONT Media Inc. | 0.83% |
| 10 | AVT | Avnet, Inc. | 0.79% |
| 11 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.72% |
| 12 | PTEN | Patterson-UTI Energy, Inc. | 0.72% |
| 13 | BBWI | Bath & Body Works, Inc. | 0.68% |
| 14 | SMG | The Scotts Miracle-Gro Company | 0.68% |
| 15 | IRDM | Iridium Communications Inc. | 0.67% |
| 16 | FIBK | First Interstate BancSystem, Inc. | 0.67% |
| 17 | COLD | Americold Realty Trust, Inc. | 0.66% |
| 18 | FBP | First BanCorp. | 0.65% |
| 19 | PFS | Provident Financial Services, Inc. | 0.64% |
| 20 | CRC | California Resources Corporation | 0.63% |
| 21 | PBF | PBF Energy Inc. | 0.60% |
| 22 | AVA | Avista Corporation | 0.59% |
| 23 | PII | Polaris Inc. | 0.59% |
| 24 | KLIC | Kulicke and Soffa Industries, Inc. | 0.58% |
| 25 | MCHB | Mechanics Bancorp | 0.57% |
As of Jun 25, 2026