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WisdomTree U.S. SmallCap Dividend Fund (DES) ETF Holdings & Analysis
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What DES does
DES offers a different choice amid the cacophony of many US small-cap ETFs, as it is a fund focused on yield. DES' strategy does indeed provide higher dividend yield than the market by overweighting dividend-heavy sectors. DES also leans toward the micro-cap side of the small-cap space. Index constituents are based on the remaining market capitalization of the WisdomTree US Dividend Index the dividend-paying universe of companies in the U.S. stock market after the 300 largest companies are removed. Companies comprising the bottom 25% of the remaining market capitalization are selected for inclusion. The Underlying Index is rebalanced annually. Prior to June 30, 2017, the funds index was named the WisdomTree SmallCap Dividend Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PBF Energy Inc | 1.20% | |
| TFS Financial Corp | 1.19% | |
| Entertainment Properties Trust | 1.07% | |
| NorthWestern Energy Group Inc | 1.04% | |
| Patterson-UTI Energy Inc | 0.95% | |
| Sonoco Products Co | 0.92% | |
| Outfront Media Inc | 0.88% | |
| Avnet Inc | 0.83% | |
| Travel + Leisure Co | 0.77% | |
| Kodiak Gas Services Inc | 0.76% |
Sector allocation
| Financial Services | 26.04% |
| Consumer Cyclical | 15.46% |
| Industrials | 13.67% |
| Energy | 10.74% |
| Real Estate | 9.47% |
| Technology | 6.15% |
| Basic Materials | 6.02% |
| Utilities | 4.20% |
| Consumer Defensive | 3.29% |
| Communication Services | 2.72% |
| Healthcare | 2.24% |
Geographic allocation
| United States | 97.95% |
| Other | 1.48% |
| Singapore | 0.39% |
| Puerto Rico | 0.18% |
PortView Portfolio Insights
PortView analyzes how DES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DES track?
- DES is the WisdomTree U.S. SmallCap Dividend Fund, a Other ETF.
- What is the expense ratio of DES?
- Expense ratio data for DES is shown on the page when available from our data provider.
- What are the largest holdings in DES?
- Top holdings include PBF, TFSL, EPR, NWE, PTEN.
- How can PortView analyze DES overlap with other ETFs?
- PortView computes the holdings overlap between DES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.