WisdomTree U.S. SmallCap Dividend Fund Holdings

DESARCA
$40.41
0.200.5%
At close: Sep 4, 5:00 PM EST

As of Aug 10, 2026

Number of Stock Holdings

527

Number of Bond Holdings

2

Total Holdings

530

Number of ETFs

-

WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES), Top Holdings

WisdomTree U.S. SmallCap Dividend Fund (ARCA: DES)

TickerNameShare %
EPREpr Properties1.07%
TNLTravel + Leisure Co - Common0.80%
TFSLTfs Financial Corp1.15%
CALMCal Maine Foods Inc0.90%
SONSonoco Products1.01%
KGSKodiak Gas Services Inc0.97%
PBFPbf Energy Inc0.91%
NWENorthwestern Energy Group Inc0.88%
AVTAvnet Inc0.85%
PTENPatterson Uti Energy Inc0.80%

FAQ

Q

How has DES ETF performed?

A

The DES ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $41.85 and as low as $31.75.

Q

What is the expense ratio for DES?

A

The expense ratio of DES is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DES?

A

The total Assets Under Management (AUM) for DES is 2.16B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DES?

A

DES follows a Small Cap Value investment style.

Q

What are the top holdings for DES?

A

The top holdings of DES include: EPR (1.07%), TNL (0.8%), TFSL (1.15%), CALM (0.9%), SON (1.01%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DES?

A

Average daily volume data for DES is currently not available.