Stock Taper
EXCHANGE TRADED FUND

DES

WisdomTree U.S. SmallCap Dividend Fund
$40.42 ▼ 0.32%
−$0.13 TODAY

FUND FACTS

Manager WisdomTree
Assets $2.2B
Expense ratio 0.38%
Inception Jun 16, 2006
Asset class US Equity
Holdings 484
Volume 106.43K
Avg volume 136.22K

ABOUT THIS FUND

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.

PRICE

$40.42 ▼ DOWN 0.32% (−$0.13)
$40.35$40.50$40.659:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM40.42

HOLDINGS

TOP 20 OF 484 · 16.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TFSL TFS Financial Corporation 1.21% 1.49M $26.64M
02 EPR EPR Properties 1.07% 394.04K $23.64M
03 SON Sonoco Products Company 1.02% 390.94K $22.5M
04 PBF PBF Energy Inc. 0.97% 307.35K $21.43M
05 KGS Kodiak Gas Services, Inc. 0.96% 350.66K $21.2M
06 CALM Cal-Maine Foods, Inc. 0.92% 244.24K $20.29M
07 NWE Northwestern Energy Group Inc 0.89% 275.94K $19.72M
08 PTEN Patterson-UTI Energy, Inc. 0.87% 1.63M $19.12M
09 TNL Travel + Leisure Co. 0.81% 243.43K $17.91M
10 OUT Outfront Media Inc. 0.80% 580.74K $17.76M
11 AVT Avnet, Inc. 0.79% 193.82K $17.5M
12 IRDM Iridium Communications Inc. 0.75% 350.49K $16.54M
14 VCTR Victory Capital Holdings, Inc. 0.71% 129.43K $15.61M
15 FBP First BanCorp. 0.69% 542.83K $15.26M
16 AROC Archrock, Inc. 0.69% 480.8K $15.23M
17 COLD Americold Realty Trust, Inc. 0.68% 981.37K $14.99M
20 CRGY Crescent Energy Company 0.63% 1.04M $13.95M

SECTOR HOLDINGS

TECHNOLOGY IS 26.07% OF THE FUND
Financial Services 26.07%
Consumer Cyclical 16.15%
Industrials 13.51%
Energy 9.89%
Real Estate 9.76%
Basic Materials 5.81%
Technology 5.67%
Consumer Defensive 4.31%
Utilities 4.11%
Communication Services 2.68%
Healthcare 2.03%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.06% OF THE FUND
United States 99.06%
Puerto Rico 0.94%