ETFs/DES
DES
$33.84

WisdomTree US SmallCap Dividend Fund

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Fund Essentials

Net Assets
$1.9B
Expense Ratio
0.38%
Dividend Yield
2.32%
Holdings
566
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.15%
1 Year-1.05%
3 Year+6.89%
5 Year+11.68%
10 Year+8.25%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SR.PSpire Inc Preferred Stock 5.91.38%
SBRASabra Health Care Reit Inc1.31%
NWENorthwestern Corp1.23%
EPREpr Properties1.13%
MMacy'S Inc.1.09%
Top 10 Concentration: 10.92%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.32%
Frequency
Monthly
Latest Distribution
$0.14
Jun 25, 2025
12M Distributions
12 payments
Total: $0.90

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.92%
YTD
-5.88%
1 Year
-5.88%
3 Year
+24.49%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1SR.PSpire Inc Preferred Stock 5.9Utilities1.38%
2SBRASabra Health Care Reit IncReal Estate1.31%
3NWENorthwestern CorpUtilities1.23%
4EPREpr PropertiesReal Estate1.13%
5MMacy'S Inc.Consumer Discretionary1.09%
6TNLTravel + Leisure CoConsumer Discretionary1.09%
7AVAAvista CorpUtilities0.96%
8OUTOutfront Media IncUnknown0.92%
9BKHBlack Hills CorpUtilities0.91%
10BNLBroadstone Net Lease, Inc.Real Estate0.90%