ARCA:DES

WisdomTree U.S. SmallCap Dividend Fund

$ 32.528799 -0.191201 ( -0.58%) 12:26 PM EST
PE Ratio:
14.94
PB Ratio:
1.53
Volume:
43.42K
Dividend Yield %:
2.66
Last Holding update 2025-06-26 589 Stocks (4 new)
Value $1.84 Bil Turnover 1 %
Top Holdings: SR(1.23%) SBRA(1.17%) EPR(1.15%) OGN(1.13%) WU(1.04%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. SmallCap Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. SmallCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 32.82
Day's Range ($) 32.48 - 32.82
Day's Volume 43,422
52-Week Range ($) 27.41 - 38.1
Beta 1.13
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.16
Volatility 20.69
14-Day RSI 56.11
14-Day ATR ($) 0.509412
20-Day SMA ($) 32.319

Fundamental Data

Name Value
Market Cap (Mil $) 1,862.275
Shares Outstanding (Mil) 57.25
PE Ratio 14.94
PE Ratio (10y Range) 8.49 - 22.4
PE Ratio (10y Median) 15.01
PB Ratio 1.53
PB Ratio (10y Range) 1.28 - 2.03
PB Ratio (10y Median) 1.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.868
Dividend Yield % 2.66
Dividend Yield % (10y Range) 1.82 - 7.2
Dividend Yield % (10y Median) 2.82
Next Dividend Payment Date
Dividend Frequency Monthly

DES WisdomTree U.S. SmallCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DES WisdomTree U.S. SmallCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DES WisdomTree U.S. SmallCap Dividend Fund

Historical Price-to-Book Ratio for DES WisdomTree U.S. SmallCap Dividend Fund

Historical Dividend Yields for DES WisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DES

No Available Data

ARCA:DES is held by these investors

No Available Data
WisdomTree U.S. SmallCap Divid... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SR
Spire Inc
290,018
22,693.9
-3.10%
1.230
-0.03%
0.490
-1.68%
+13.65%
4,455.2
Utilities - Regulated
SBRA
Sabra Health Care REIT Inc
1,237,485
21,618.9
-3.10%
1.170
-0.03%
0.520
+1.44%
+8.19%
4,304.3
REITs
EPR
EPR Properties
401,928
21,145.4
-3.10%
1.150
-0.03%
0.530
+21.14%
+37.15%
4,466.0
REITs
OGN
Organon & Co
1,398,928
20,830.0
-0.45%
1.130
0%
0.540
-14.24%
-34.90%
2,473.5
Drug Manufacturers
WU
The Western Union Co
1,814,422
19,196.6
-3.10%
1.040
-0.03%
0.550
-15.87%
-20.39%
2,653.7
Credit Services
NWE
NorthWestern Energy Group Inc
331,638
19,191.9
-3.10%
1.040
-0.03%
0.540
-9.98%
+0.15%
3,206.8
Utilities - Regulated
AVA
Avista Corp
430,253
18,014.7
-3.10%
0.980
-0.02%
0.530
-9.34%
+4.89%
3,017.9
Utilities - Regulated
KNTK
Kinetik Holdings Inc
322,879
16,770.3
-2.58%
0.910
-0.02%
0.530
+0.56%
-21.47%
2,631.9
Oil & Gas
BNL
Broadstone Net Lease Inc
949,658
16,182.2
-3.10%
0.880
-0.02%
0.500
-0.23%
+2.98%
2,980.9
REITs
TFSL
TFS Financial Corp
1,097,062
13,592.6
-3.10%
0.740
-0.02%
0.390
+8.60%
+8.14%
3,650.9
Banks

WisdomTree U.S. SmallCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. SmallCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-58,300
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.13%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-43,356
WSBC
Wesbanco Inc
2025-03-31
Add
Add
+0.11%
●
30.36 ($33.39) 37.08
$32.79
-1.80%
Add 45.76%
214,684
67,395
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-0.11%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-84,560
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.11%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-16,321
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.09%
●
67.32 ($84.48) 108.01
$78.31
-7.30%
Add 71.04%
49,187
20,430
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.09%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-104,406
DEA
Easterly Government Properties Inc
2025-03-31
Add
Add
+0.05%
●
25.65 ($27.5) 29.43
$22.67
-17.56%
Add 53376.79%
35,936
89,673
BSET
Bassett Furniture Industries Inc
2025-03-31
Add
Add
+0.04%
●
13.85 ($14.85) 16.15
$18.54
24.85%
Add 68891.18%
46,914
46,846
BANC
Banc of California Inc
2025-03-31
Add
Add
+0.03%
●
12.94 ($15.13) 16.52
$14.88
-1.69%
Add 21.99%
212,464
38,302

WisdomTree U.S. SmallCap Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. SmallCap Dividend Fund's Asset Allocation

To

WisdomTree U.S. SmallCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. SmallCap Dividend Fund's Hypothetical Growth since 2025-03-31

WisdomTree U.S. SmallCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. SmallCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. SmallCap Dividend Fund's Holdings Bubble Chart

WisdomTree U.S. SmallCap Dividend Fund News

  • 1

Discussions on WisdomTree U.S. SmallCap Dividend Fund

User's Avatar
How would you rate this stock? DES
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.