Under typical conditions, the WisdomTree U.S. SmallCap Dividend Fund will commit a minimum of 95% of its total assets (excluding any collateral received from lending securities) to either the securities that make up its benchmark index, or to other investments with financial attributes virtually indistinguishable from those index components. The underlying index itself employs a fundamental weighting methodology and tracks the performance of dividend-paying companies within the small-capitalization sector of the U.S. market. It's important to note that this fund is considered non-diversified.

Kodiak Gas Services, Inc.

EPR Properties

TFS Financial Corporation

Northwestern Energy Group Inc

Patterson-UTI Energy, Inc.

Sonoco Products Company

Outfront Media Inc.

Cal-Maine Foods, Inc.

Archrock, Inc.

HA Sustainable Infrastructure Capital, Inc.

Financial Services

Consumer Cyclical

Industrials

Energy

Real Estate

Basic Materials

Technology

Utilities

Consumer Defensive

Communication Services

WisdomTree U.S. SmallCap Dividend 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.

DES Holdings & Sector Breakdown

DES Holdings & Sector Breakdown