WisdomTree U.S. SmallCap Dividend Fund

Fund Profile

Fund profile

Tickers

DES

Fund manager

WisdomTree Trust

Total assets

$1.64 bn

Liabilities

$26.61 mm

Net assets

$1.61 bn

Number of holdings

664.00

DES stock data

1M 1Y 5Y

Top 200 of 664 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SJI South Jersey Industries Inc.	24.17 mm	723.28 k shares	1.50	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	20.09 mm	385.14 k shares	1.25	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	19.57 mm	19.57 mm shares	1.21	Short-term investment vehicle	Long	USA
SR Spire Inc.	17.35 mm	278.38 k shares	1.08	Common equity	Long	USA
NJR New Jersey Resources Corporation	16.95 mm	438.08 k shares	1.05	Common equity	Long	USA
GEF Greif Inc	16.12 mm	270.64 k shares	1.00	Common equity	Long	USA
OGS ONE Gas Inc	15.94 mm	226.43 k shares	0.99	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	15.54 mm	213.50 k shares	0.96	Common equity	Long	USA
NWE Northwestern Corp.	14.78 mm	299.94 k shares	0.92	Common equity	Long	USA
Xerox Corporation	14.33 mm	1.10 mm shares	0.89	Common equity	Long	USA
AVA Avista Corp.	14.12 mm	381.14 k shares	0.88	Common equity	Long	USA
ALE Allete, Inc.	13.32 mm	266.18 k shares	0.83	Common equity	Long	USA
UVV Universal Corp.	13.25 mm	287.82 k shares	0.82	Common equity	Long	USA
VGR Vector Group Ltd	13.14 mm	1.49 mm shares	0.82	Common equity	Long	USA
CBT Cabot Corp.	12.06 mm	188.82 k shares	0.75	Common equity	Long	USA
OTTR Otter Tail Corporation	11.40 mm	185.27 k shares	0.71	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	11.32 mm	122.32 k shares	0.70	Common equity	Long	USA
AVT Avnet Inc.	11.28 mm	312.27 k shares	0.70	Common equity	Long	USA
PDCO Patterson Companies Inc.	10.59 mm	440.84 k shares	0.66	Common equity	Long	USA
NEU NewMarket Corp.	10.22 mm	33.96 k shares	0.63	Common equity	Long	USA
FLS Flowserve Corp.	10.21 mm	420.07 k shares	0.63	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	9.68 mm	94.14 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Co.	9.55 mm	269.03 k shares	0.59	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	9.33 mm	276.37 k shares	0.58	Common equity	Long	USA
CRC California Resources Corporation	9.32 mm	242.59 k shares	0.58	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	9.07 mm	336.92 k shares	0.56	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	9.05 mm	330.20 k shares	0.56	Common equity	Long	USA
MGEE MGE Energy, Inc.	9.03 mm	137.60 k shares	0.56	Common equity	Long	USA
HI Hillenbrand Inc	8.73 mm	237.62 k shares	0.54	Common equity	Long	USA
BGS B&G Foods, Inc	8.46 mm	513.23 k shares	0.53	Common equity	Long	USA
STT State Street Corp.	8.34 mm	248.04 k shares	0.52	Common equity	Long	USA
TRN Trinity Industries, Inc.	8.31 mm	389.31 k shares	0.52	Common equity	Long	USA
WLY John Wiley & Sons Inc.	8.23 mm	219.15 k shares	0.51	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	8.23 mm	161.96 k shares	0.51	Common equity	Long	USA
STRA Strategic Education Inc	8.22 mm	133.87 k shares	0.51	Common equity	Long	USA
CHRD Chord Energy Corp	8.17 mm	59.75 k shares	0.51	Common equity	Long	USA
BKE Buckle, Inc.	8.13 mm	256.66 k shares	0.50	Common equity	Long	USA
AWR American States Water Co.	8.10 mm	103.96 k shares	0.50	Common equity	Long	USA
FNB F.N.B. Corp.	8.06 mm	694.95 k shares	0.50	Common equity	Long	USA
ONB Old National Bancorp	7.94 mm	481.96 k shares	0.49	Common equity	Long	USA
MATV Mativ Holdings Inc	7.69 mm	348.10 k shares	0.48	Common equity	Long	USA
RDN Radian Group, Inc.	7.48 mm	387.86 k shares	0.46	Common equity	Long	USA
CATY Cathay General Bancorp	7.45 mm	193.81 k shares	0.46	Common equity	Long	USA
LCII LCI Industries	7.34 mm	72.34 k shares	0.46	Common equity	Long	USA
EPR EPR Properties	7.32 mm	204.16 k shares	0.45	Common equity	Long	USA
CWT California Water Service Group	7.22 mm	137.06 k shares	0.45	Common equity	Long	USA
MATX Matson Inc	7.16 mm	116.35 k shares	0.44	Common equity	Long	USA
CVBF CVB Financial Corp.	7.14 mm	281.93 k shares	0.44	Common equity	Long	USA
GATX GATX Corp.	7.11 mm	83.45 k shares	0.44	Common equity	Long	USA
NWN Northwest Natural Holding Co	6.80 mm	156.86 k shares	0.42	Common equity	Long	USA
CWH Camping World Holdings Inc	6.80 mm	268.67 k shares	0.42	Common equity	Long	USA
STT State Street Corp.	6.80 mm	489.40 k shares	0.42	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	6.78 mm	203.25 k shares	0.42	Common equity	Long	USA
OFC Corporate Office Properties Trust	6.76 mm	291.08 k shares	0.42	Common equity	Long	USA
FHB First Hawaiian INC	6.70 mm	272.09 k shares	0.42	Common equity	Long	USA
FBP First Bancorp PR	6.69 mm	488.80 k shares	0.41	Common equity	Long	Puerto Rico
VIRT Virtu Financial Inc	6.50 mm	313.06 k shares	0.40	Common equity	Long	USA
SPTN SpartanNash Co	6.44 mm	222.09 k shares	0.40	Common equity	Long	USA
MC Moelis & Co	6.43 mm	190.14 k shares	0.40	Common equity	Long	USA
ENR Energizer Holdings Inc	6.38 mm	253.82 k shares	0.40	Common equity	Long	USA
RUSHA Rush Enterprises Inc	6.35 mm	144.87 k shares	0.39	Common equity	Long	USA
MCY Mercury General Corp.	6.29 mm	221.31 k shares	0.39	Common equity	Long	USA
SEM Select Medical Holdings Corporation	6.27 mm	283.75 k shares	0.39	Common equity	Long	USA
MGRC McGrath Rentcorp	6.20 mm	73.95 k shares	0.38	Common equity	Long	USA
ASB Associated Banc-Corp.	6.18 mm	307.79 k shares	0.38	Common equity	Long	USA
IBOC International Bancshares Corp.	6.16 mm	145.05 k shares	0.38	Common equity	Long	USA
UCBI United Community Banks Inc	5.97 mm	180.25 k shares	0.37	Common equity	Long	USA
CSGS CSG Systems International Inc.	5.95 mm	112.49 k shares	0.37	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	5.91 mm	633.20 k shares	0.37	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	5.91 mm	382.16 k shares	0.37	Common equity	Long	USA
CPK Chesapeake Utilities Corp	5.87 mm	50.90 k shares	0.36	Common equity	Long	USA
PCH PotlatchDeltic Corp	5.81 mm	141.69 k shares	0.36	Common equity	Long	USA
MLI Mueller Industries, Inc.	5.80 mm	97.59 k shares	0.36	Common equity	Long	USA
STR Sitio Royalties Corp.	5.78 mm	261.40 k shares	0.36	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	5.67 mm	469.09 k shares	0.35	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	5.66 mm	318.10 k shares	0.35	Common equity	Long	USA
BOH Bank of Hawaii Corp.	5.66 mm	74.32 k shares	0.35	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	5.59 mm	43.15 k shares	0.35	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	5.49 mm	277.01 k shares	0.34	Common equity	Long	USA
CTRE CareTrust REIT Inc	5.39 mm	297.80 k shares	0.33	Common equity	Long	USA
FHI Federated Hermes Inc	5.35 mm	161.62 k shares	0.33	Common equity	Long	USA
WOR Worthington Industries, Inc.	5.30 mm	138.95 k shares	0.33	Common equity	Long	USA
ABM ABM Industries Inc.	5.28 mm	138.22 k shares	0.33	Common equity	Long	USA
FULT Fulton Financial Corp.	5.24 mm	331.53 k shares	0.33	Common equity	Long	USA
RILY B. Riley Financial Inc	5.23 mm	117.52 k shares	0.32	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	5.20 mm	167.96 k shares	0.32	Common equity	Long	USA
NWBI Northwest Bancshares Inc	5.20 mm	384.79 k shares	0.32	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	5.17 mm	265.72 k shares	0.32	Common equity	Long	USA
BANF Bancfirst Corp.	5.02 mm	56.11 k shares	0.31	Common equity	Long	USA
PRK Park National Corp.	4.97 mm	39.90 k shares	0.31	Common equity	Long	USA
WMK Weis Markets, Inc.	4.87 mm	68.36 k shares	0.30	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.85 mm	128.93 k shares	0.30	Common equity	Long	USA
IPAR Inter Parfums, Inc.	4.76 mm	63.14 k shares	0.30	Common equity	Long	USA
ALX Alexander`s Inc.	4.70 mm	22.48 k shares	0.29	Common equity	Long	USA
KMT Kennametal Inc.	4.66 mm	226.30 k shares	0.29	Common equity	Long	USA
NHC National Healthcare Corp.	4.58 mm	72.35 k shares	0.28	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	4.58 mm	113.44 k shares	0.28	Common equity	Long	USA
FFBC First Financial Bancorp	4.51 mm	214.02 k shares	0.28	Common equity	Long	USA
MED Medifast Inc	4.51 mm	41.59 k shares	0.28	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	4.47 mm	54.87 k shares	0.28	Common equity	Long	USA
WSBC Wesbanco, Inc.	4.45 mm	133.28 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	4.44 mm	161.95 k shares	0.28	Common equity	Long	USA
INDB Independent Bank Corp.	4.38 mm	58.82 k shares	0.27	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.38 mm	151.61 k shares	0.27	Common equity	Long	USA
GES Guess Inc.	4.37 mm	297.73 k shares	0.27	Common equity	Long	USA
DEA Easterly Government Properties Inc	4.33 mm	274.29 k shares	0.27	Common equity	Long	USA
LTC LTC Properties, Inc.	4.28 mm	114.42 k shares	0.27	Common equity	Long	USA
JACK Jack In The Box, Inc.	4.27 mm	57.65 k shares	0.26	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	4.26 mm	176.07 k shares	0.26	Common equity	Long	USA
BRC Brady Corp.	4.25 mm	101.86 k shares	0.26	Common equity	Long	USA
SJW SJW Group	4.20 mm	72.88 k shares	0.26	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	4.13 mm	135.80 k shares	0.26	Common equity	Long	USA
HNI HNI Corp.	4.10 mm	154.81 k shares	0.25	Common equity	Long	USA
KBH KB Home	4.10 mm	158.26 k shares	0.25	Common equity	Long	USA
CBU Community Bank System, Inc.	4.08 mm	67.88 k shares	0.25	Common equity	Long	USA
GTY Getty Realty Corp.	4.05 mm	150.68 k shares	0.25	Common equity	Long	USA
FRG Franchise Group Inc	3.99 mm	164.08 k shares	0.25	Common equity	Long	USA
RCII Rent a Center Inc De	3.96 mm	226.38 k shares	0.25	Common equity	Long	USA
SNDR Schneider National Inc	3.88 mm	190.95 k shares	0.24	Common equity	Long	USA
NAVI Navient Corp	3.87 mm	263.66 k shares	0.24	Common equity	Long	USA
CHCO City Holding Co.	3.84 mm	43.26 k shares	0.24	Common equity	Long	USA
TNC Tennant Co.	3.83 mm	63.75 k shares	0.24	Common equity	Long	USA
SFNC Simmons First National Corp.	3.83 mm	175.73 k shares	0.24	Common equity	Long	USA
BCO Brink`s Co.	3.81 mm	78.71 k shares	0.24	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	3.78 mm	208.79 k shares	0.23	Common equity	Long	USA
UTL Unitil Corp.	3.77 mm	81.12 k shares	0.23	Common equity	Long	USA
MNRL Brigham Minerals Inc	3.74 mm	151.76 k shares	0.23	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	3.74 mm	364.49 k shares	0.23	Common equity	Long	USA
US Ecology Inc.	3.73 mm	185.10 k shares	0.23	Common equity	Long	USA
BKU BankUnited Inc	3.73 mm	109.04 k shares	0.23	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	3.72 mm	53.03 k shares	0.23	Common equity	Long	USA
WDFC WD-40 Co.	3.66 mm	20.81 k shares	0.23	Common equity	Long	USA
DAN Dana Inc	3.60 mm	315.04 k shares	0.22	Common equity	Long	USA
BANR Banner Corp.	3.59 mm	60.83 k shares	0.22	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	3.58 mm	169.21 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp Inc	3.56 mm	281.80 k shares	0.22	Common equity	Long	USA
EEFT Euronet Worldwide Inc	3.55 mm	125.18 k shares	0.22	Common equity	Long	USA
REPX Riley Exploration Permian Inc.	3.53 mm	185.88 k shares	0.22	Common equity	Long	USA
MOG.A Moog, Inc.	3.50 mm	49.76 k shares	0.22	Common equity	Long	USA
FSS Federal Signal Corp.	3.44 mm	92.17 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc	3.41 mm	39.86 k shares	0.21	Common equity	Long	USA
EPC Edgewell Personal Care Co	3.41 mm	91.26 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corp.	3.39 mm	79.79 k shares	0.21	Common equity	Long	USA
SHOO Steven Madden Ltd.	3.39 mm	127.14 k shares	0.21	Common equity	Long	USA
KFRC Kforce Inc.	3.38 mm	57.60 k shares	0.21	Common equity	Long	USA
SCS Steelcase, Inc.	3.36 mm	515.16 k shares	0.21	Common equity	Long	USA
JBGS JBG SMITH Properties	3.33 mm	179.26 k shares	0.21	Common equity	Long	USA
SCL Stepan Co.	3.31 mm	35.38 k shares	0.21	Common equity	Long	USA
WHD Cactus Inc	3.31 mm	86.12 k shares	0.21	Common equity	Long	USA
EBC Eastern Bankshares Inc.	3.31 mm	168.45 k shares	0.21	Common equity	Long	USA
INT World Fuel Services Corp.	3.30 mm	140.85 k shares	0.20	Common equity	Long	USA
KMPR Kemper Corporation	3.29 mm	79.69 k shares	0.20	Common equity	Long	USA
GHC Graham Holdings Co.	3.23 mm	6.00 k shares	0.20	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	3.22 mm	47.36 k shares	0.20	Common equity	Long	USA
ULH Universal Logistics Holdings Inc	3.21 mm	101.10 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Co	3.19 mm	53.69 k shares	0.20	Common equity	Long	USA
MNRO Monro Inc	3.18 mm	73.24 k shares	0.20	Common equity	Long	USA
UNIT Uniti Group Inc	3.17 mm	456.30 k shares	0.20	Common equity	Long	USA
IDCC Interdigital Inc	3.15 mm	77.91 k shares	0.20	Common equity	Long	USA
SASR Sandy Spring Bancorp	3.15 mm	89.23 k shares	0.20	Common equity	Long	USA
OXM Oxford Industries, Inc.	3.13 mm	34.81 k shares	0.19	Common equity	Long	USA
RTL Necessity Retail REIT Inc (The)	3.11 mm	528.57 k shares	0.19	Common equity	Long	USA
SCHL Scholastic Corp.	3.11 mm	101.01 k shares	0.19	Common equity	Long	USA
FRME First Merchants Corp.	3.09 mm	79.91 k shares	0.19	Common equity	Long	USA
FE Firstenergy Corp.	3.06 mm	41.66 k shares	0.19	Common equity	Long	USA
AIN Albany International Corp.	3.03 mm	38.50 k shares	0.19	Common equity	Long	USA
PFS Provident Financial Services Inc	3.03 mm	155.32 k shares	0.19	Common equity	Long	USA
PARA Paramount Global	3.02 mm	140.09 k shares	0.19	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	3.01 mm	67.18 k shares	0.19	Common equity	Long	USA
MLKN MillerKnoll Inc	2.98 mm	190.95 k shares	0.18	Common equity	Long	USA
DLX Deluxe Corp.	2.95 mm	177.46 k shares	0.18	Common equity	Long	USA
GFF Griffon Corp.	2.95 mm	100.08 k shares	0.18	Common equity	Long	USA
ADMA Adma Biologics Inc	2.94 mm	98.83 k shares	0.18	Common equity	Long	USA
SITC SITE Centers Corp	2.93 mm	274.03 k shares	0.18	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	2.93 mm	277.21 k shares	0.18	Common equity	Long	USA
WSFS WSFS Financial Corp.	2.91 mm	62.73 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal Inc.	2.87 mm	95.66 k shares	0.18	Common equity	Long	USA
OPI Office Properties Income Trust	2.86 mm	203.57 k shares	0.18	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	2.85 mm	260.40 k shares	0.18	Common equity	Long	USA
BFS Saul Centers, Inc.	2.83 mm	75.34 k shares	0.18	Common equity	Long	USA
NVEC NVE Corp	2.81 mm	60.17 k shares	0.17	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	2.79 mm	73.59 k shares	0.17	Common equity	Long	USA
TRMK Trustmark Corp.	2.77 mm	90.58 k shares	0.17	Common equity	Long	USA
IBTX Independent Bank Group Inc	2.75 mm	44.79 k shares	0.17	Common equity	Long	USA
WABC Westamerica Bancorporation	2.75 mm	52.51 k shares	0.17	Common equity	Long	USA
BDN Brandywine Realty Trust	2.73 mm	403.79 k shares	0.17	Common equity	Long	USA
SXC SunCoke Energy Inc	2.72 mm	468.67 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products Inc	2.71 mm	33.44 k shares	0.17	Common equity	Long	USA
ARCH Arch Resources Inc	2.69 mm	22.71 k shares	0.17	Common equity	Long	USA
SBSI Southside Bancshares Inc	2.67 mm	75.50 k shares	0.17	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.67 mm	139.18 k shares	0.17	Common equity	Long	USA
APOG Apogee Enterprises Inc.	2.65 mm	69.30 k shares	0.16	Common equity	Long	USA
ANDE Andersons Inc.	2.65 mm	85.31 k shares	0.16	Common equity	Long	USA
NPO EnPro Industries Inc	2.61 mm	30.74 k shares	0.16	Common equity	Long	USA
AAT American Assets Trust Inc	2.61 mm	101.51 k shares	0.16	Common equity	Long	USA
DIN Dine Brands Global Inc	2.59 mm	40.80 k shares	0.16	Common equity	Long	USA
CNO CNO Financial Group Inc	2.59 mm	144.25 k shares	0.16	Common equity	Long	USA
ENS Enersys	2.59 mm	44.56 k shares	0.16	Common equity	Long	USA
LKFN Lakeland Financial Corp.	2.58 mm	35.50 k shares	0.16	Common equity	Long	USA
BHE Benchmark Electronics Inc.	2.58 mm	104.30 k shares	0.16	Common equity	Long	USA