WisdomTree U.S. SmallCap Dividend Fund

Fund Profile

Fund profile

Tickers

DES

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$2.14 bn

Liabilities

$91.17 mm

Net assets

$2.05 bn

Number of holdings

588.00

DES stock data

1M 3M 6M 1Y

Top 200 of 588 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	90.53 mm	90.53 mm shares	4.42	Short-term investment vehicle	Long	USA
OGN Organon & Co.	27.26 mm	1.42 mm shares	1.33	Common equity	Long	USA
EPR EPR Properties	17.11 mm	348.84 k shares	0.84	Common equity	Long	USA
TFSL TFS Financial Corporation	16.71 mm	1.30 mm shares	0.82	Common equity	Long	USA
NSA National Storage Affiliates Trust	15.46 mm	320.65 k shares	0.76	Common equity	Long	USA
ALE ALLETE, Inc.	15.38 mm	239.56 k shares	0.75	Common equity	Long	USA
CNS Cohen & Steers, Inc.	14.61 mm	152.23 k shares	0.71	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	14.59 mm	770.17 k shares	0.71	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	14.09 mm	162.46 k shares	0.69	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	13.74 mm	180.92 k shares	0.67	Common equity	Long	USA
VNOM Viper Energy Partners LP	13.60 mm	301.54 k shares	0.66	Common equity	Long	USA
AROC Archrock, Inc.	13.05 mm	644.54 k shares	0.64	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	12.96 mm	379.46 k shares	0.63	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	12.96 mm	696.17 k shares	0.63	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	12.78 mm	416.54 k shares	0.62	Common equity	Long	USA
CVI CVR Energy, Inc.	12.66 mm	549.62 k shares	0.62	Common equity	Long	USA
KSS Kohl's Corporation	12.61 mm	597.86 k shares	0.62	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	12.45 mm	275.12 k shares	0.61	Common equity	Long	USA
VGR Vector Group Ltd.	12.33 mm	826.10 k shares	0.60	Common equity	Long	USA
BKH Black Hills Corporation	12.15 mm	198.77 k shares	0.59	Common equity	Long	USA
TPG TPG Inc.	12.09 mm	210.12 k shares	0.59	Common equity	Long	USA
JWN Nordstrom, Inc.	11.90 mm	529.13 k shares	0.58	Common equity	Long	USA
OGS ONE Gas, Inc.	11.85 mm	159.20 k shares	0.58	Common equity	Long	USA
NHI National Health Investors, Inc.	11.82 mm	140.65 k shares	0.58	Common equity	Long	USA
MC Moelis & Company	11.62 mm	169.60 k shares	0.57	Common equity	Long	USA
SLG SL Green Realty Corp.	11.45 mm	164.45 k shares	0.56	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	11.43 mm	394.08 k shares	0.56	Common equity	Long	USA
KTB Kontoor Brands, Inc.	11.42 mm	139.70 k shares	0.56	Common equity	Long	USA
SR Spire Inc.	11.23 mm	166.88 k shares	0.55	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	11.18 mm	201.84 k shares	0.55	Common equity	Long	USA
TNL Travel + Leisure Co.	11.11 mm	241.13 k shares	0.54	Common equity	Long	USA
NWE NorthWestern Corporation	10.87 mm	189.94 k shares	0.53	Common equity	Long	USA
FBP First BanCorp.	10.83 mm	511.81 k shares	0.53	Common equity	Long	Puerto Rico
AVA Avista Corporation	10.15 mm	261.92 k shares	0.50	Common equity	Long	USA
CRI Carter's, Inc.	9.88 mm	152.04 k shares	0.48	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	9.87 mm	278.82 k shares	0.48	Common equity	Long	USA
Sitio Royalties Corp.	9.78 mm	469.29 k shares	0.48	Common equity	Long	USA
CRS Carpenter Technology Corporation	9.71 mm	60.84 k shares	0.47	Common equity	Long	USA
AVNT Avient Corporation	9.69 mm	192.55 k shares	0.47	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	9.11 mm	67.69 k shares	0.45	Common equity	Long	USA
TXNM TXNM Energy, Inc.	9.10 mm	207.93 k shares	0.44	Common equity	Long	USA
CATY Cathay General Bancorp	9.10 mm	211.79 k shares	0.44	Common equity	Long	USA
SLVM Sylvamo Corporation	9.00 mm	104.81 k shares	0.44	Common equity	Long	USA
PATK Patrick Industries, Inc.	8.89 mm	62.42 k shares	0.43	Common equity	Long	USA
CRC California Resources Corporation	8.86 mm	168.87 k shares	0.43	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	8.66 mm	635.92 k shares	0.42	Common equity	Long	USA
FFBC First Financial Bancorp.	8.61 mm	341.46 k shares	0.42	Common equity	Long	USA
ASB Associated Banc-Corp	8.51 mm	395.13 k shares	0.42	Common equity	Long	USA
FHB First Hawaiian, Inc.	8.38 mm	362.03 k shares	0.41	Common equity	Long	USA
SHOO Steven Madden, Ltd.	8.18 mm	166.89 k shares	0.40	Common equity	Long	USA
TRN Trinity Industries, Inc.	8.17 mm	234.36 k shares	0.40	Common equity	Long	USA
LCII LCI Industries	7.98 mm	66.19 k shares	0.39	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	7.96 mm	639.61 k shares	0.39	Common equity	Long	USA
MGEE MGE Energy, Inc.	7.90 mm	86.42 k shares	0.39	Common equity	Long	USA
BKE The Buckle, Inc.	7.89 mm	179.38 k shares	0.39	Common equity	Long	USA
VIRT Virtu Financial, Inc.	7.88 mm	258.83 k shares	0.39	Common equity	Long	USA
IBOC International Bancshares Corporation	7.70 mm	128.80 k shares	0.38	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	7.65 mm	158.60 k shares	0.37	Common equity	Long	USA
Xerox Corporation	7.58 mm	729.96 k shares	0.37	Common equity	Long	USA
CUZ Cousins Properties Incorporated	7.40 mm	250.90 k shares	0.36	Common equity	Long	USA
OTTR Otter Tail Corporation	7.26 mm	92.92 k shares	0.35	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	7.25 mm	98.73 k shares	0.35	Common equity	Long	USA
Select Medical Corp	7.18 mm	205.89 k shares	0.35	Common equity	Long	USA
SLM SLM Corporation	7.10 mm	310.24 k shares	0.35	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	7.00 mm	132.44 k shares	0.34	Common equity	Long	USA
SFNC Simmons First National Corporation	6.98 mm	324.22 k shares	0.34	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	6.96 mm	276.71 k shares	0.34	Common equity	Long	USA
FULT Fulton Financial Corporation	6.92 mm	381.49 k shares	0.34	Common equity	Long	USA
HRI Herc Holdings Inc.	6.87 mm	43.07 k shares	0.34	Common equity	Long	USA
SXT Sensient Technologies Corporation	6.82 mm	85.00 k shares	0.33	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.77 mm	291.09 k shares	0.33	Common equity	Long	USA
UCB United Community Banks, Inc.	6.68 mm	229.58 k shares	0.33	Common equity	Long	USA
PINC Premier, Inc.	6.67 mm	333.30 k shares	0.33	Common equity	Long	USA
TGNA TEGNA Inc.	6.66 mm	422.23 k shares	0.33	Common equity	Long	USA
PHIN PHINIA Inc.	6.64 mm	144.16 k shares	0.32	Common equity	Long	USA
AWR American States Water Company	6.62 mm	79.47 k shares	0.32	Common equity	Long	USA
BCO The Brink's Company	6.58 mm	56.93 k shares	0.32	Common equity	Long	USA
IDCC InterDigital, Inc.	6.56 mm	46.30 k shares	0.32	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	6.52 mm	486.94 k shares	0.32	Common equity	Long	USA
CDP COPT Defense Properties	6.47 mm	213.20 k shares	0.32	Common equity	Long	USA
HWC Hancock Whitney Corporation	6.44 mm	125.86 k shares	0.31	Common equity	Long	USA
UVV Universal Corporation	6.43 mm	121.09 k shares	0.31	Common equity	Long	USA
KLG WK Kellogg Co	6.43 mm	375.87 k shares	0.31	Common equity	Long	USA
CBU Community Bank System, Inc.	6.36 mm	109.52 k shares	0.31	Common equity	Long	USA
PFS Provident Financial Services, Inc.	6.35 mm	341.88 k shares	0.31	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	6.34 mm	168.38 k shares	0.31	Common equity	Long	USA
BRC Brady Corporation	6.30 mm	82.22 k shares	0.31	Common equity	Long	USA
ENR Energizer Holdings, Inc.	6.25 mm	196.90 k shares	0.31	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	6.09 mm	371.72 k shares	0.30	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	6.07 mm	63.77 k shares	0.30	Common equity	Long	USA
HNI HNI Corporation	6.04 mm	112.17 k shares	0.30	Common equity	Long	USA
NHC National HealthCare Corporation	6.01 mm	47.82 k shares	0.29	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	5.99 mm	34.78 k shares	0.29	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.91 mm	194.40 k shares	0.29	Common equity	Long	USA
BOH Bank of Hawaii Corporation	5.91 mm	94.19 k shares	0.29	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	5.81 mm	333.24 k shares	0.28	Common equity	Long	USA
UPBD Upbound Group, Inc.	5.78 mm	180.82 k shares	0.28	Common equity	Long	USA
CVBF CVB Financial Corp.	5.70 mm	320.01 k shares	0.28	Common equity	Long	USA
PDCO Patterson Companies, Inc.	5.70 mm	260.95 k shares	0.28	Common equity	Long	USA
STEP StepStone Group Inc.	5.60 mm	98.57 k shares	0.27	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	5.60 mm	102.87 k shares	0.27	Common equity	Long	USA
GFF Griffon Corporation	5.57 mm	79.63 k shares	0.27	Common equity	Long	USA
PBI Pitney Bowes Inc.	5.50 mm	771.06 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	5.48 mm	103.93 k shares	0.27	Common equity	Long	USA
MWA Mueller Water Products, Inc.	5.47 mm	251.99 k shares	0.27	Common equity	Long	USA
MCY Mercury General Corporation	5.47 mm	86.79 k shares	0.27	Common equity	Long	USA
NWN Northwest Natural Holding Company	5.42 mm	132.81 k shares	0.26	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.42 mm	47.72 k shares	0.26	Common equity	Long	USA
WHD Cactus, Inc.	5.41 mm	90.60 k shares	0.26	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	5.40 mm	133.22 k shares	0.26	Common equity	Long	USA
MATX Matson, Inc.	5.37 mm	37.64 k shares	0.26	Common equity	Long	USA
BKU BankUnited, Inc.	5.36 mm	147.19 k shares	0.26	Common equity	Long	USA
AMSF AMERISAFE, Inc.	5.35 mm	110.73 k shares	0.26	Common equity	Long	USA
WOR Worthington Industries, Inc.	5.34 mm	128.86 k shares	0.26	Common equity	Long	USA
POWL Powell Industries, Inc.	5.34 mm	24.06 k shares	0.26	Common equity	Long	USA
UMBF UMB Financial Corporation	5.32 mm	50.57 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	5.28 mm	20.47 k shares	0.26	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.26 mm	275.41 k shares	0.26	Common equity	Long	USA
KMPR Kemper Corporation	5.25 mm	85.66 k shares	0.26	Common equity	Long	USA
INDB Independent Bank Corp.	5.12 mm	86.63 k shares	0.25	Common equity	Long	USA
FRME First Merchants Corporation	5.12 mm	137.66 k shares	0.25	Common equity	Long	USA
KMT Kennametal Inc.	5.10 mm	196.85 k shares	0.25	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	5.05 mm	438.55 k shares	0.25	Common equity	Long	USA
PRK Park National Corporation	5.02 mm	29.87 k shares	0.25	Common equity	Long	USA
BANF BancFirst Corporation	5.00 mm	47.54 k shares	0.24	Common equity	Long	USA
GEF Greif, Inc.	4.98 mm	79.54 k shares	0.24	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.97 mm	161.10 k shares	0.24	Common equity	Long	USA
WSBC WesBanco, Inc.	4.97 mm	166.94 k shares	0.24	Common equity	Long	USA
Atlas Energy Solutions Inc.	4.96 mm	227.47 k shares	0.24	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.88 mm	39.30 k shares	0.24	Common equity	Long	USA
ENS EnerSys	4.85 mm	47.56 k shares	0.24	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	4.81 mm	66.35 k shares	0.24	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.77 mm	13.02 k shares	0.23	Common equity	Long	USA
Whirlpool Corp.	4.69 mm	141.94 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	4.68 mm	86.35 k shares	0.23	Common equity	Long	USA
SCS Steelcase Inc.	4.65 mm	344.72 k shares	0.23	Common equity	Long	USA
YOU Clear Secure, Inc.	4.62 mm	139.28 k shares	0.23	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	4.61 mm	776.73 k shares	0.23	Common equity	Long	USA
STRA Strategic Education, Inc.	4.61 mm	49.78 k shares	0.23	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	4.60 mm	101.44 k shares	0.22	Common equity	Long	USA
KFY Korn Ferry	4.58 mm	60.92 k shares	0.22	Common equity	Long	USA
SKT Tanger Inc.	4.55 mm	137.10 k shares	0.22	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	4.47 mm	77.44 k shares	0.22	Common equity	Long	USA
WKC World Kinect Corporation	4.46 mm	144.36 k shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	4.45 mm	200.00 k shares	0.22	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.45 mm	126.69 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	4.45 mm	353.95 k shares	0.22	Common equity	Long	USA
SJW SJW Group	4.43 mm	76.31 k shares	0.22	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	4.43 mm	63.31 k shares	0.22	Common equity	Long	USA
GES Guess', Inc.	4.43 mm	220.04 k shares	0.22	Common equity	Long	USA
HWKN Hawkins, Inc.	4.43 mm	34.72 k shares	0.22	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	4.41 mm	54.81 k shares	0.22	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	4.40 mm	21.00 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	4.36 mm	15.36 k shares	0.21	Common equity	Long	USA
AGX Argan, Inc.	4.35 mm	42.86 k shares	0.21	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	4.32 mm	97.55 k shares	0.21	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	4.31 mm	460.74 k shares	0.21	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	4.30 mm	137.22 k shares	0.21	Common equity	Long	USA
WINA Winmark Corporation	4.28 mm	11.19 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	4.26 mm	37.65 k shares	0.21	Common equity	Long	USA
DLX Deluxe Corporation	4.22 mm	216.74 k shares	0.21	Common equity	Long	USA
UTL Unitil Corporation	4.19 mm	69.21 k shares	0.20	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	4.19 mm	73.90 k shares	0.20	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	4.19 mm	82.33 k shares	0.20	Common equity	Long	USA
BDC Belden Inc.	4.17 mm	35.61 k shares	0.20	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	4.15 mm	251.34 k shares	0.20	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	4.14 mm	137.70 k shares	0.20	Common equity	Long	USA
MAC The Macerich Company	4.06 mm	222.60 k shares	0.20	Common equity	Long	USA
Crane NXT Co	4.06 mm	72.33 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	4.05 mm	39.35 k shares	0.20	Common equity	Long	USA
OFG OFG Bancorp	4.04 mm	90.01 k shares	0.20	Common equity	Long	Puerto Rico
GVA Granite Construction Incorporated	4.04 mm	50.94 k shares	0.20	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.01 mm	195.46 k shares	0.20	Common equity	Long	USA
MLKN MillerKnoll, Inc.	3.99 mm	161.33 k shares	0.20	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	3.97 mm	50.11 k shares	0.19	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.95 mm	24.35 k shares	0.19	Common equity	Long	USA
VTS Vitesse Energy, Inc.	3.93 mm	163.42 k shares	0.19	Common equity	Long	USA
ACA Arcosa, Inc.	3.92 mm	41.38 k shares	0.19	Common equity	Long	USA
BANR Banner Corporation	3.91 mm	65.70 k shares	0.19	Common equity	Long	USA
MGRC McGrath RentCorp	3.90 mm	37.06 k shares	0.19	Common equity	Long	USA
CSGS CSG Systems International, Inc.	3.90 mm	80.17 k shares	0.19	Common equity	Long	USA
SITE Centers Corp	3.89 mm	64.31 k shares	0.19	Common equity	Long	USA
WAFD Washington Federal, Inc.	3.89 mm	111.55 k shares	0.19	Common equity	Long	USA
CHCO City Holding Company	3.86 mm	32.92 k shares	0.19	Common equity	Long	USA
WTTR Select Energy Services, Inc.	3.85 mm	346.17 k shares	0.19	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	3.84 mm	120.51 k shares	0.19	Common equity	Long	USA
TEX Terex Corporation	3.80 mm	71.81 k shares	0.19	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	3.74 mm	39.70 k shares	0.18	Common equity	Long	USA
TRMK Trustmark Corporation	3.73 mm	117.35 k shares	0.18	Common equity	Long	USA
BTU Peabody Energy Corporation	3.73 mm	140.54 k shares	0.18	Common equity	Long	USA
PZZA Papa John's International, Inc.	3.70 mm	68.64 k shares	0.18	Common equity	Long	USA
ABCB Ameris Bancorp	3.67 mm	58.76 k shares	0.18	Common equity	Long	USA
VHI Valhi, Inc.	3.66 mm	109.59 k shares	0.18	Common equity	Long	USA
NBTB NBT Bancorp Inc.	3.65 mm	82.57 k shares	0.18	Common equity	Long	USA
WMK Weis Markets, Inc.	3.62 mm	52.56 k shares	0.18	Common equity	Long	USA
HL Hecla Mining Company	3.62 mm	542.68 k shares	0.18	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.61 mm	74.25 k shares	0.18	Common equity	Long	USA
EBF Ennis, Inc.	3.58 mm	147.15 k shares	0.17	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.55 mm	38.70 k shares	0.17	Common equity	Long	USA
PRGS Progress Software Corporation	3.55 mm	52.71 k shares	0.17	Common equity	Long	USA