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WisdomTree U.S. SmallCap Dividend Fund (DES)

Small Value · WisdomTree · NYSE

Small ValueETF
WisdomTree U.S. SmallCap Dividend Fund (DES) is an exchange-traded fund in the Small Value category. It has $2.18B in assets, an expense ratio of 0.38% and a 2.29% dividend yield. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental val…
Assets under management$2.18B
Expense ratio0.38%
CategorySmall Value
Dividend yield2.29%
NAV$38.89
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. SmallCap Dividend Fund reports, by weight.

HoldingNameWeight
TFSL TFS Financial Corp 1.19%
EPR EPR Properties 1.06%
PBF PBF Energy Inc Class A 1.04%
SON Sonoco Products Co 0.99%
KGS Kodiak Gas Services Inc 0.94%
PTEN Patterson-UTI Energy Inc 0.94%
CALM Cal-Maine Foods Inc 0.88%
NWE NorthWestern Energy Group Inc 0.87%
AVT Avnet Inc 0.80%
OUT Outfront Media Inc 0.78%

Other Small Value ETFs

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