DES WisdomTree U.S. SmallCap Dividend Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$2.1B
Expense ratio
0.38%
Yield
2.30%
Asset class
US Equity
Holdings
586
Last price
$39.27
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.
+19.5%
2025-11-13low 31.77 · high 41.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DES | +1.8% | -5.3% | +17.4% | +19.9% | +12.2% | +3.0% |
| US Equity average (212 funds) | -6.3% | -9.7% | -7.8% | -8.2% | -0.9% | -3.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$26K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 0.06% | $11.5M | $0 |
| DGICA Donegal Group Inc | 0.06% | $5.8M | $1.4M |
| SAH Sonic Automotive Inc | 0.19% | $4.6M | $0 |
| NPB Northpointe Bancshares Inc | 0.02% | $4.6M | $0 |
| USLM United States Lime & Minerals | 0.15% | $2.2M | $7.2M |
| UPBD Upbound Group Inc | 0.35% | $1.8M | $189K |
| FBK FB Financial Corp | 0.11% | $1.5M | $0 |
| FLOC Flowco Holdings Inc-Cl A | 0.12% | $1.5M | $0 |
| FUL HB Fuller Co | 0.21% | $1.1M | $61K |
| PVH PVH Corp | 0.18% | $1.0M | $0 |
| LBRT Liberty Oilfield Services -A | 0.17% | $646K | $315K |
| CMCO Columbus McKinnon Corp/NY | 0.11% | $598K | $0 |
| KMT Kennametal Inc | 0.24% | $567K | $904K |
| TIPT Tiptree Inc | 0.03% | $502K | $0 |
| STC Stewart Information Services C | 0.09% | $461K | $104K |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TFSL TFS Financial Corp | 1.19% |
| 2 | EPR Entertainment Properties Trust | 1.15% |
| 3 | NWE NorthWestern Energy Group Inc | 1.12% |
| 4 | PBF PBF Energy Inc | 1.02% |
| 5 | SON Sonoco Products Co | 0.96% |
| 6 | TNL Travel + Leisure Co | 0.90% |
| 7 | OUT Outfront Media Inc | 0.87% |
| 8 | PTEN Patterson-UTI Energy Inc | 0.78% |
| 9 | HASI Hannon Armstrong Sustainable | 0.77% |
| 10 | COLD Americold Realty Trust | 0.77% |
| 11 | IRDM Iridium Communications Inc | 0.76% |
| 12 | VCTR Victory Capital Holding - A | 0.76% |
| 13 | AVT Avnet Inc | 0.75% |
| 14 | BBWI Bath & Body Works Inc | 0.72% |
| 15 | KGS Kodiak Gas Services Inc | 0.71% |
| 16 | IPAR Inter Parfums Inc | 0.71% |
| 17 | FIBK First Interstate BancSystem Inc | 0.71% |
| 18 | FBP First Bancorp/Puerto Rico | 0.69% |
| 19 | SMG Scotts Miracle-Gro Co/The | 0.68% |
| 20 | PFS Provident Financial Services Inc | 0.68% |
| 21 | AROC Archrock Inc | 0.65% |
| 22 | AVA Avista Corp | 0.64% |
| 23 | FHI Federated Hermes Inc | 0.62% |
| 24 | AVNT Avient Corp | 0.61% |
| 25 | CRC California Resources Corp | 0.60% |
| 26 | CAKE Cheesecake Factory Inc/The | 0.58% |
| 27 | ASB Associated Banc-Corp | 0.58% |
| 28 | HMST HomeStreet Inc | 0.57% |
| 29 | CRGY Crescent Energy Inc-A | 0.57% |
| 30 | PII Polaris Inc | 0.56% |
| 31 | DW Drew Industries Inc | 0.55% |
| 32 | NOG Northern Oil And Gas Inc | 0.55% |
| 33 | BKE Buckle Inc/The | 0.55% |
| 34 | NWN Northwest Natural Gas Co | 0.54% |
| 35 | YOU Clear Secure Inc -Class A | 0.54% |
| 36 | SAIC Science Applications International Corp | 0.52% |
| 37 | WSBC WesBanco Inc | 0.51% |
| 38 | BC Brunswick Corp/DE | 0.51% |
| 39 | FULT Fulton Financial Corp | 0.51% |
| 40 | HOG Harley-Davidson Inc | 0.50% |
| 41 | SUNC Sunococorp Llc | 0.50% |
| 42 | HP Helmerich & Payne Inc | 0.49% |
| 43 | DK Delek US Holdings Inc | 0.48% |
| 44 | NHI National Health Investors Inc | 0.48% |
| 45 | KFY Korn Ferry | 0.48% |
| 46 | KTB Kontoor Brands Inc | 0.47% |
| 47 | MGY Magnolia Oil & Gas Corp | 0.46% |
| 48 | EBC Eastern Bankshares Inc | 0.45% |
| 49 | PBI Pitney Bowes Inc | 0.45% |
| 50 | CVBF CVB Financial Corp | 0.45% |
| 51 | CBT Cabot Corp | 0.45% |
| 52 | CNS Cohen & Steers Inc | 0.44% |
| 53 | TRN Trinity Industries Inc | 0.44% |
| 54 | MATX Matson Inc | 0.44% |
| 55 | MDU MDU Resources Group Inc | 0.43% |
| 56 | HIW Highwoods Properties Inc | 0.43% |
| 57 | SLG SL Green Realty Corp | 0.43% |
| 58 | UCBI United Community Banks Inc/GA | 0.43% |
| 59 | CUZ Cousins Properties Inc | 0.43% |
| 60 | NWBI Northwest Bancshares Inc | 0.43% |
| 61 | AWR American States Water Co | 0.42% |
| 62 | ENR Energizer Holdings Inc | 0.42% |
| 63 | CON Concentra Group Holdings Par | 0.41% |
| 64 | NHC National Healthcare Corp | 0.41% |
| 65 | SXT Sensient Technologies Corp | 0.41% |
| 66 | WEN Wendy's/Arby's Group Inc | 0.40% |
| 67 | INDB Independent Bank Corp/Rockland | 0.40% |
| 68 | GFF Griffon Corp | 0.39% |
| 69 | WLY John Wiley & Sons Inc | 0.39% |
| 70 | SLGN Silgan Holdings Inc | 0.39% |
| 71 | COLM Columbia Sportswear Co | 0.39% |
| 72 | FHB First Hawaiian Inc | 0.39% |
| 73 | BNL Broadstone Net Lease Inc | 0.38% |
| 74 | OFC Corporate Office Properties Tr | 0.38% |
| 75 | CNK Cinemark Holdings Inc | 0.37% |
| 76 | CWT California Water Service Group | 0.37% |
| 77 | RYN Rayonier Inc | 0.37% |
| 78 | KSS Kohl's Corp | 0.37% |
| 79 | OTTR Otter Tail Corp | 0.36% |
| 80 | CATY Cathay General Bancorp | 0.36% |
| 81 | VIRT Virtu Financial Inc-Class A | 0.35% |
| 82 | FFBC First Financial Bancorp | 0.35% |
| 83 | GIC Global Industrial Co | 0.35% |
| 84 | BOH Bank of Hawaii Corp | 0.35% |
| 85 | UPBD Upbound Group Inc | 0.35% |
| 86 | SPB Spectrum Brands Holdings Inc | 0.35% |
| 87 | KALU Kaiser Aluminum Corp | 0.34% |
| 88 | CHH Choice Hotels International Inc | 0.34% |
| 89 | CBU Community Bank System Inc | 0.33% |
| 90 | HNI HNI Corp | 0.33% |
| 91 | RRR Red Rock Resorts Inc | 0.33% |
| 92 | EXPO Exponent Inc | 0.32% |
| 93 | CPK Chesapeake Utilities Corp | 0.32% |
| 94 | MGEE MGE Energy Inc | 0.32% |
| 95 | MAC Macerich Co/The | 0.32% |
| 96 | OLN Olin Corp | 0.32% |
| 97 | CNXC Concentrix Corp | 0.31% |
| 98 | FFIN First Financial Bankshares Inc | 0.31% |
| 99 | RYI Ryerson Holding Corp | 0.31% |
| 100 | GEF Greif Inc | 0.31% |
| 101 | KLIC Kulicke & Soffa Industries Inc | 0.31% |
| 102 | AEO American Eagle Outfitters Inc | 0.31% |
| 103 | DLX Deluxe Corp | 0.30% |
| 104 | BUSE First Busey Corp | 0.30% |
| 105 | RUSHA Rush Enterprises Inc | 0.30% |
| 106 | TNET Trinet Group Inc | 0.30% |
| 107 | MGRC McGrath Rentcorp | 0.29% |
| 108 | OGN Organon & Co | 0.29% |
| 109 | WDFC WD-40 Co | 0.29% |
| 110 | FG F&G Annuities & Life Inc-WI | 0.29% |
| 111 | PHIN Phinia Inc | 0.28% |
| 112 | TRMK Trustmark Corp | 0.28% |
| 113 | RNST Renasant Corp | 0.27% |
| 114 | PSMT Pricesmart Inc | 0.27% |
| 115 | NBTB NBT Bancorp Inc | 0.27% |
| 116 | BKU BankUnited Inc | 0.27% |
| 117 | POWI Power Integrations Inc | 0.27% |
| 118 | WHD Cactus Inc - A | 0.27% |
| 119 | FRME First Merchants Corp | 0.27% |
| 120 | ASO Academy Sports & Outdoors Inc | 0.27% |
| 121 | GRC Gorman-Rupp Co/The | 0.26% |
| 122 | TOWN TowneBank/Portsmouth VA | 0.26% |
| 123 | WTTR Select Energy Services Inc-A | 0.26% |
| 124 | SLVM Sylvamo Corp | 0.26% |
| 125 | KFRC Kforce Inc | 0.26% |
| 126 | MYE Myers Industries Inc | 0.26% |
| 127 | TEX Terex Corp | 0.26% |
| 128 | UVV Universal Corp/VA | 0.26% |
| 129 | DEC Diversified Energy Co | 0.26% |
| 130 | SHOO Steven Madden Ltd | 0.25% |
| 131 | IBOC International Bancshares Corp | 0.25% |
| 132 | CC Chemours Co/The | 0.25% |
| 133 | CNO CNO Financial Group Inc | 0.25% |
| 134 | DAN Dana Inc | 0.25% |
| 135 | BFH Bread Financial HoldingsInc | 0.24% |
| 136 | AAP Advance Auto Parts Inc | 0.24% |
| 137 | AZZ AZZ Inc | 0.24% |
| 138 | REPX Riley Exploration Permian In | 0.24% |
| 139 | KMT Kennametal Inc | 0.24% |
| 140 | FELE Franklin Electric Co Inc | 0.24% |
| 141 | WWW Wolverine World Wide Inc | 0.23% |
| 142 | KBH KB Home | 0.23% |
| 143 | PECO Phillips Edison & Company Inc | 0.23% |
| 144 | USPH US Physical Therapy Inc | 0.23% |
| 145 | WOR Worthington Enterprises Inc | 0.23% |
| 146 | WSC Willscot Mobile Mini Holding | 0.23% |
| 147 | SFBS ServisFirst Bancshares Inc | 0.23% |
| 148 | KRO Kronos Worldwide Inc | 0.22% |
| 149 | WMK Weis Markets Inc | 0.22% |
| 150 | BRC Brady Corp | 0.22% |
| 151 | WAFD WAFD Inc | 0.22% |
| 152 | MWA Mueller Water Products Inc | 0.22% |
| 153 | KWR Quaker Chemical Corp | 0.22% |
| 154 | SNDR Schneider National Inc | 0.22% |
| 155 | ABFS Arkansas Best Corp | 0.22% |
| 156 | MCRI Monarch Casino & Resort Inc | 0.22% |
| 157 | FUL HB Fuller Co | 0.21% |
| 158 | PATK Patrick Industries Inc | 0.21% |
| 159 | CXT Crane NXT Co | 0.21% |
| 160 | VDSI Vasco Data Security International Inc | 0.21% |
| 161 | BHE Benchmark Electronics Inc | 0.21% |
| 162 | TPC Tutor Perini Corp | 0.21% |
| 163 | SMP Standard Motor Products Inc | 0.21% |
| 164 | PRK Park National Corp | 0.20% |
| 165 | CRI Carter's Inc | 0.20% |
| 166 | POWL Powell Industries Inc | 0.20% |
| 167 | UNF Unifirst Corp/MA | 0.20% |
| 168 | BANR Banner Corp | 0.20% |
| 169 | PRDO Perdoceo Education Corp | 0.20% |
| 170 | PLOW Douglas Dynamics Inc | 0.20% |
| 171 | RUSHB Rush Enterprises Inc - Cl B | 0.20% |
| 172 | GBX Greenbrier Cos Inc | 0.20% |
| 173 | ATEN A10 Networks Inc | 0.19% |
| 174 | UTR Unitrin Inc | 0.19% |
| 175 | WS Worthington Steel Inc | 0.19% |
| 176 | PEBO Peoples Bancorp Inc/OH | 0.19% |
| 177 | BANF Bancfirst Corp | 0.19% |
| 178 | SKT Tanger Inc | 0.19% |
| 179 | ADEA Adeia Inc | 0.19% |
| 180 | EVC Entravision Communications Corp - Cl A | 0.19% |
| 181 | SCHL Scholastic Corp | 0.19% |
| 182 | RES RPC Inc | 0.19% |
| 183 | SAFT Safety Insurance Group Inc | 0.19% |
| 184 | WSFS WSFS Financial Corp | 0.19% |
| 185 | SAH Sonic Automotive Inc | 0.19% |
| 186 | FCF First Commonwealth Financial Co | 0.18% |
| 187 | DES Brush Engineered Materials Inc | 0.18% |
| 188 | SBCF Seacoast Banking Corp of Flori | 0.18% |
| 189 | CNMD Conmed Corp | 0.18% |
| 190 | MSEX Middlesex Water Co | 0.18% |
| 191 | STRA Strategic Education Inc | 0.18% |
| 192 | OFG Oriental Financial Group Inc | 0.18% |
| 193 | ANDE Andersons Inc/The | 0.18% |
| 194 | RGR Sturm Ruger & Co Inc | 0.18% |
| 195 | NCBS Nicolet Bankshares Inc | 0.18% |
| 196 | GRNT Granite Ridge Resources Inc | 0.18% |
| 197 | PLUS ePlus Inc | 0.18% |
| 198 | VSEC VSE Corp | 0.18% |
| 199 | PVH PVH Corp | 0.18% |
| 200 | HCC Warrior Met Coal Inc | 0.18% |
| 201 | HMN Horace Mann Educators Corp | 0.18% |
| 202 | AMRK A-Mark Precious Metals Inc | 0.18% |
| 203 | STBA S&T Bancorp Inc | 0.18% |
| 204 | KRT Karat Packaging Inc | 0.17% |
| 205 | CNXN PC Connection Inc | 0.17% |
| 206 | LZB La-Z-Boy Inc | 0.17% |
| 207 | SOI Solaris Oilfield Infrastructure | 0.17% |
| 208 | LBRT Liberty Oilfield Services -A | 0.17% |
| 209 | MATV Mativ Inc | 0.17% |
| 210 | ULH Universal Logistics Hldgs Inc | 0.17% |
| 211 | MCS Marcus Corp | 0.17% |
| 212 | ATMU Atmus Filtration Technologie | 0.17% |
| 213 | CCS Century Communities Inc | 0.17% |
| 214 | SWBI Smith & Wesson Brands Inc | 0.17% |
| 215 | JOE St Joe Co/The | 0.17% |
| 216 | IDT IDT Corp | 0.16% |
| 217 | SBGI Sinclair Inc | 0.16% |
| 218 | NRC National Research Corp | 0.16% |
| 219 | PKOH Park-Ohio Holdings Corp | 0.16% |
| 220 | BGC BGC Group Inc-A | 0.16% |
| 221 | CHCO City Holding Co | 0.16% |
| 222 | NPK National Presto Industries Inc | 0.16% |
| 223 | IRT Independence Realty Trust Inc | 0.16% |
| 224 | FCPT Four Corners Property Trust | 0.16% |
| 225 | BDC Belden Inc | 0.15% |
| 226 | MLAB Mesa Laboratories Inc | 0.15% |
| 227 | PFBC Preferred Bank/Los Angeles CA | 0.15% |
| 228 | TNC Tennant Co | 0.15% |
| 229 | WINA Winmark Corp | 0.15% |
| 230 | HWKN Hawkins Inc | 0.15% |
| 231 | PJT PJT Partners Inc - A | 0.15% |
| 232 | OCFC OceanFirst Financial Corp | 0.15% |
| 233 | EE Excelerate Energy Inc-A | 0.15% |
| 234 | ODC Oil-Dri Corp of America | 0.15% |
| 235 | SEB Seaboard Corp | 0.15% |
| 236 | USLM United States Lime & Minerals | 0.15% |
| 237 | EGY Vaalco Energy Inc | 0.15% |
| 238 | AGM Federal Agricultural Mortgage | 0.15% |
| 239 | BANC Banc of California Inc. | 0.15% |
| 240 | EBF Ennis Inc | 0.14% |
| 241 | MATW Matthews International Corp | 0.14% |
| 242 | KAI Kadant Inc | 0.14% |
| 243 | BHRB Burke & Herbert Financial Se | 0.14% |
| 244 | WABC Westamerica Bancorporation | 0.14% |
| 245 | TR Tootsie Roll Industries Inc | 0.14% |
| 246 | MTX Minerals Technologies Inc | 0.14% |
| 247 | CVTI Covenant Transportation Group - Cl A | 0.14% |
| 248 | CFFN Capitol Federal Financial | 0.14% |
| 249 | VRTS Virtus Investment Partners Inc | 0.14% |
| 250 | NGVC Natural Grocers by Vitamin Cot | 0.14% |
| 251 | CRAI CRA International Inc | 0.14% |
| 252 | CLMB Climb Global Solutions Inc | 0.13% |
| 253 | VC Visteon Corp/New | 0.13% |
| 254 | WEYS Weyco Group Inc | 0.13% |
| 255 | ALNT Allient Inc | 0.13% |
| 256 | BSIG Brightsphere Investment Grp | 0.13% |
| 257 | LMAT LeMaitre Vascular Inc | 0.13% |
| 258 | DCOM Dime Community Bancshares Inc | 0.13% |
| 259 | MLR Miller Industries Inc/TN | 0.13% |
| 260 | NSSC Napco Security Technologies | 0.13% |
| 261 | SXI Standex International Corp | 0.13% |
| 262 | ETD Ethan Allen Interiors Inc | 0.13% |
| 263 | TRS Trimas Corp | 0.13% |
| 264 | LKFN Lakeland Financial Corp | 0.13% |
| 265 | CURB CURBLINE PROPERTIES CORP | 0.13% |
| 266 | DIN Dine Brands Global Inc | 0.13% |
| 267 | SRCE 1st Source Corp | 0.13% |
| 268 | WASH Washington Trust Bancorp Inc | 0.13% |
| 269 | IIIN Insteel Industries Inc | 0.13% |
| 270 | WLFC Willis Lease Finance Corp | 0.13% |
| 271 | EFSC Enterprise Financial Services | 0.13% |
| 272 | GABC German American Bancorp Inc | 0.13% |
| 273 | MOV Movado Group Inc | 0.13% |
| 274 | DRH DiamondRock Hospitality Co | 0.12% |
| 275 | CTS CTS Corp | 0.12% |
| 276 | MPW Medical Properties Trust Inc | 0.12% |
| 277 | LNN Lindsay Corp | 0.12% |
| 278 | FBNC First Bancorp/Troy NC | 0.12% |
| 279 | CRCT Cricut Inc - Class A | 0.12% |
| 280 | IMKTA Ingles Markets Inc | 0.12% |
| 281 | FLOC Flowco Holdings Inc-Cl A | 0.12% |
| 282 | TCBK Trico Bancshares | 0.12% |
| 283 | PKE Park Aerospace Corp | 0.12% |
| 284 | BELFB Bel Fuse Inc | 0.12% |
| 285 | JOUT Johnson Outdoors Inc | 0.12% |
| 286 | IRMD Iradimed Corp | 0.12% |
| 287 | GTN Gray Television Inc | 0.12% |
| 288 | TILE Interface Inc | 0.12% |
| 289 | FBK FB Financial Corp | 0.11% |
| 290 | SD Sandridge Energy Inc | 0.11% |
| 291 | SYBT SY Bancorp Inc | 0.11% |
| 292 | KELYA Kelly Services Inc | 0.11% |
| 293 | WTI W&T Offshore Inc | 0.11% |
| 294 | HTH Hilltop Holdings Inc | 0.11% |
| 295 | PLPC Preformed Line Products Co | 0.11% |
| 296 | SBSI Southside Bancshares Inc | 0.11% |
| 297 | ACCO ACCO Brands Corp | 0.11% |
| 298 | CTBI Community Trust Bancorp Inc | 0.11% |
| 299 | AKR Acadia Realty Trust | 0.11% |
| 300 | TMP Tompkins Financial Corp | 0.11% |
| 301 | YORW York Water Co | 0.11% |
| 302 | VLGEA Village Super Market Inc | 0.11% |
| 303 | BTU Peabody Energy Corp | 0.11% |
| 304 | GNE Genie Energy Ltd | 0.11% |
| 305 | HSTM HealthStream Inc | 0.11% |
| 306 | ATNI ATN International Inc | 0.11% |
| 307 | ICFI ICF International Inc | 0.11% |
| 308 | CMCO Columbus McKinnon Corp/NY | 0.11% |
| 309 | HUBG HUB Group Inc | 0.11% |
| 310 | PEB Pebblebrook Hotel Trust | 0.11% |
| 311 | WNC Wabash National Corp | 0.11% |
| 312 | KOP Koppers Holdings Inc | 0.10% |
| 313 | HLIO Helios Technologies Inc | 0.10% |
| 314 | PAHC Phibro Animal Health Corp - Cl A | 0.10% |
| 315 | RCKY Rocky Brands Inc | 0.10% |
| 316 | UE Urban Edge Properties | 0.10% |
| 317 | SHO Sunstone Hotel Investors Inc | 0.10% |
| 318 | NBHC National Bank Holdings Corp | 0.10% |
| 319 | IVT Inventrust Properties Corp | 0.10% |
| 320 | CDRE Cadre Holdings Inc | 0.10% |
| 321 | HCI HCI Group Inc | 0.10% |
| 322 | LYTS LSI Industries Inc | 0.10% |
| 323 | HVT Haverty Furniture Cos Inc | 0.10% |
| 324 | EMBC Embecta Corp | 0.10% |
| 325 | JBSS John B. Sanfilippo & Son Inc | 0.10% |
| 326 | CNBC Center Bancorp Inc | 0.10% |
| 327 | EPAC Enerpac Tool Group Corp | 0.10% |
| 328 | MBIN Merchants Bancorp/In | 0.10% |
| 329 | ASTE Astec Industries Inc | 0.10% |
| 330 | ARKO Arko Corp | 0.09% |
| 331 | FLXS Flexsteel Industries | 0.09% |
| 332 | THFF First Financial Corp/IN | 0.09% |
| 333 | STC Stewart Information Services C | 0.09% |
| 334 | LTC LTC Properties Inc | 0.09% |
| 335 | NVEC NVE Corp | 0.09% |
| 336 | BBSI Barrett Business Services Inc | 0.09% |
| 337 | UVE Universal Insurance Holdings Inc | 0.09% |
| 338 | EVTC EVERTEC Inc | 0.09% |
| 339 | RBCAA Republic Bancorp Inc/KY | 0.09% |
| 340 | XHR Xenia Hotels & Resorts Inc | 0.09% |
| 341 | MEI Methode Electronics Inc | 0.09% |
| 342 | NGS Natural Gas Services Group Inc | 0.09% |
| 343 | TWIN Twin Disc Inc | 0.08% |
| 344 | JILL J. Jill Inc | 0.08% |
| 345 | HBNC Horizon Bancorp/IN | 0.08% |
| 346 | OBK Origin Bancorp Inc | 0.08% |
| 347 | HBT HBT Financial Inc/De | 0.08% |
| 348 | HBB Hamilton Beach Brand-A | 0.08% |
| 349 | ARTNA Artesian Resources Corp | 0.08% |
| 350 | ORRF Orrstown Financial Services Inc | 0.08% |
| 351 | MNRO Monro Inc | 0.08% |
| 352 | HFWA Heritage Financial Corp/WA | 0.08% |
| 353 | MSBI Midland States Bancorp Inc | 0.08% |
| 354 | BY Byline Bancorp Inc | 0.08% |
| 355 | HAFC Hanmi Financial Corp | 0.08% |
| 356 | NMRK Newmark Group Inc-Class A | 0.08% |
| 357 | GTY Getty Realty Corp | 0.08% |
| 358 | CPF Central Pacific Financial Corp | 0.08% |
| 359 | TRST Trustco Bank Corp NY | 0.07% |
| 360 | CAC Camden National Corp | 0.07% |
| 361 | QCRH QCR Holdings Inc | 0.07% |
| 362 | CASH Pathward Financial Inc | 0.07% |
| 363 | DHC Diversified Healthcare Trust | 0.07% |
| 364 | III Information Services Group Inc | 0.07% |
| 365 | FMBH First Mid Bancshares Inc | 0.07% |
| 366 | RNGR Ranger Energy Services Inc | 0.07% |
| 367 | QUAD Quad/Graphics Inc | 0.07% |
| 368 | FRD Friedman Industries | 0.07% |
| 369 | ACU Acme United Corp | 0.07% |
| 370 | AMAL Amalgamated Financial Corp | 0.07% |
| 371 | TPB Turning Point Brands Inc | 0.07% |
| 372 | CSV Carriage Services Inc | 0.07% |
| 373 | ALCO Alico Inc | 0.07% |
| 374 | DBI Designer Brands Inc | 0.07% |
| 375 | NTST Netstreit Corp | 0.07% |
| 376 | UTMD Utah Medical Products Inc | 0.07% |
| 377 | UVSP Univest Financial Corp | 0.07% |
| 378 | SPOK Spok Holdings Inc | 0.07% |
| 379 | DGICA Donegal Group Inc | 0.06% |
| 380 | MBWM Mercantile Bank Corp | 0.06% |
| 381 | KRNY Kearny Financial Corp | 0.06% |
| 382 | MCBS Metrocity Bankshares Inc | 0.06% |
| 383 | RICK RCI Hospitality Holdings Inc | 0.06% |
| 384 | BBW Build-A-Bear Workshop Inc | 0.06% |
| 385 | CBL CBL & Associates Properties | 0.06% |
| 386 | IMMR Immersion Corp | 0.06% |
| 387 | BFC Bank First Corp | 0.06% |
| 388 | FF FutureFuel Corp | 0.06% |
| 389 | ESCA Escalade Inc | 0.06% |
| 390 | PRG Prog Holdings Inc | 0.06% |
| 391 | AAT American Assets Trust Inc | 0.06% |
| 392 | FISI Financial Institutions Inc | 0.06% |
| 393 | UFCS United Fire Group Inc | 0.06% |
| 394 | MSB Mesabi Trust | 0.06% |
| 395 | FMNB Farmers National Banc Corp | 0.06% |
| 396 | UMH UMH Properties Inc | 0.06% |
| 397 | RELL Richardson Electronics Ltd/Uni | 0.06% |
| 398 | CCBG Capital City Bank Group Inc | 0.06% |
| 399 | ALX Alexander's Inc | 0.06% |
| 400 | NC Nacco Industries Inc | 0.06% |
| 401 | DON WisdomTree U.S. MidCap Dividend Fund | 0.05% |
| 402 | OSBC Old Second Bancorp Inc | 0.05% |
| 403 | FSBC Five Star Bancorp | 0.05% |
| 404 | SHBI Shore Bancshares Inc | 0.05% |
| 405 | SMA Smartstop Self Storage Reit | 0.05% |
| 406 | RGCO RGC Resources Inc | 0.05% |
| 407 | ITIC Investors Title Co | 0.05% |
| 408 | PFIS Peoples Financial Services Corp | 0.05% |
| 409 | CLB Core Laboratories Inc | 0.05% |
| 410 | ALRS Alerus Financial Corp | 0.05% |
| 411 | CCNE CNB Financial Corp/PA | 0.05% |
| 412 | GCMG GCM Grosvenor Inc - Class A | 0.05% |
| 413 | AMTB Amerant Bancorp Inc | 0.05% |
| 414 | OFLX Omega Flex Inc | 0.05% |
| 415 | ESQ Esquire Financial Holdings Inc | 0.05% |
| 416 | BSRR Sierra Bancorp | 0.05% |
| 417 | BSET Bassett Furniture Industries Inc | 0.05% |
| 418 | SGC Superior Group of Cos | 0.05% |
| 419 | MMI Marcus & Millichap Inc | 0.05% |
| 420 | BDE Black Diamond Inc | 0.05% |
| 421 | NBBK Nb Bancorp Inc | 0.05% |
| 422 | NUS Nu Skin Enterprises Inc | 0.05% |
| 423 | NBN Northeast Bank | 0.04% |
| 424 | GSBC Great Southern Bancorp Inc | 0.04% |
| 425 | MCB Metropolitan Bank Holding Co | 0.04% |
| 426 | BFST Business First Bancshares | 0.04% |
| 427 | CURI Curiositystream Inc | 0.04% |
| 428 | SMBK SmartFinancial Inc | 0.04% |
| 429 | NCMI National Cinemedia Inc | 0.04% |
| 430 | EQBK Equity Bancshares Inc - Cl A | 0.04% |
| 431 | EML Eastern Co/The | 0.04% |
| 432 | WTBA West Bancorporation Inc | 0.04% |
| 433 | ESOA Energy Services Of America | 0.04% |
| 434 | OPY Oppenheimer Holdings Inc | 0.04% |
| 435 | CSR Centerspace | 0.04% |
| 436 | CLDT Chatham Lodging Trust | 0.04% |
| 437 | CASS Cass Information Systems Inc | 0.04% |
| 438 | IBCP Independent Bank Corp/MI | 0.04% |
| 439 | PWP Perella Weinberg Partners | 0.04% |
| 440 | AROW Arrow Financial Corp | 0.04% |
| 441 | FRST Primis Financial Corp | 0.04% |
| 442 | JBGS JBG Smith Properties | 0.04% |
| 443 | SMBC Southern Missouri Bancorp | 0.04% |
| 444 | HTBI HomeTrust Bancshares Inc | 0.04% |
| 445 | VHI Valhi Inc | 0.04% |
| 446 | INN Summit Hotel Properties Inc | 0.04% |
| 447 | ESP Espey Mfg & Electronics Corp | 0.04% |
| 448 | HOFT Hooker Furnishings Corp | 0.04% |
| 449 | BHB Bar Harbor Bankshares | 0.04% |
| 450 | MPB Mid Penn Bancorp Inc | 0.04% |
| 451 | CBNK Capital Bancorp Inc/Md | 0.04% |
| 452 | BFS Saul Centers Inc | 0.03% |
| 453 | SAFE Safehold Inc | 0.03% |
| 454 | CWBC Community West Bancshares | 0.03% |
| 455 | FBIZ First Business Financial Services | 0.03% |
| 456 | BSVN Bank7 Corp | 0.03% |
| 457 | CIVB Civista Bancshares Inc | 0.03% |
| 458 | NRIM Northrim BanCorp Inc | 0.03% |
| 459 | ACNB ACNB Corp | 0.03% |
| 460 | TRAK Park City Group Inc | 0.03% |
| 461 | BMRC Bank of Marin Bancorp | 0.03% |
| 462 | CZNC Citizens & Northern Corp | 0.03% |
| 463 | HURC Hurco Cos Inc | 0.03% |
| 464 | OLP One Liberty Properties Inc | 0.03% |
| 465 | CTO CTO Realty Growth Inc | 0.03% |
| 466 | SPFI South Plains Financial Inc | 0.03% |
| 467 | RRBI Red River Bancshares Inc | 0.03% |
| 468 | OBT Orange County Bancorp Inc | 0.03% |
| 469 | FRBA First Bank/Hamilton NJ | 0.03% |
| 470 | RBB RBB Bancorp | 0.03% |
| 471 | GCBC Greene County Bancorp Inc | 0.03% |
| 472 | HIFS Hingham Institution for Saving | 0.03% |
| 473 | TIPT Tiptree Inc | 0.03% |
| 474 | ESRT Empire State Realty Trust Inc - Cl A | 0.03% |
| 475 | UHT Universal Health Realty Income | 0.03% |
| 476 | COFS Choiceone Financial Svcs Inc | 0.03% |
| 477 | PSTL Postal Realty Trust Inc- A | 0.03% |
| 478 | UNTY Unity Bancorp Inc | 0.03% |
| 479 | NPB Northpointe Bancshares Inc | 0.02% |
| 480 | RM Regional Management Corp | 0.02% |
| 481 | NECB Northeast Community Bancorp | 0.02% |
| 482 | RGP Resources Connection Inc | 0.02% |
| 483 | FSBW FS Bancorp Inc | 0.02% |
| 484 | LAKE Lakeland Industries Inc | 0.02% |
| 485 | FNLC First Bancorp Inc/ME | 0.02% |
| 486 | HBCP Home Bancorp Inc | 0.02% |
| 487 | WSBF Waterstone Financial Inc | 0.02% |
| 488 | NEWT Newtek Business Services Corp | 0.02% |
| 489 | CRD-A Crawford & Co | 0.02% |
| 490 | FDBC Fidelity D&D Bancorp Inc | 0.02% |
| 491 | FPI Farmland Partners Inc | 0.02% |
| 492 | PLBC Plumas Bancorp | 0.02% |
| 493 | EXPI EXP World Holdings Inc | 0.02% |
| 494 | FVR Frontview Reit Inc | 0.02% |
| 495 | VIRC Virco Manufacturing | 0.02% |
| 496 | NWFL Norwood Financial Corp | 0.02% |
| 497 | ILPT Industrial Logistics Properties Trust | 0.02% |
| 498 | USCB Uscb Financial Holdings Inc | 0.02% |
| 499 | MVBF MVB Financial Corp | 0.02% |
| 500 | CSPI Csp Inc | 0.02% |
| 501 | BRT BRT Apartments Corp | 0.02% |
| 502 | BPRN Princeton Bancorp Inc | 0.02% |
| 503 | ISTR Investar Holding Corp | 0.01% |
| 504 | PINE Alpine Income Property Trust | 0.01% |
| 505 | JRVR James River Group Holdings I | 0.01% |
| 506 | OPBK OP Bancorp | 0.01% |
Sector breakdown
Financial Services26.8%
Consumer Cyclical16.4%
Industrials13.3%
Energy9.6%
Real Estate9.3%
Basic Materials5.9%
Technology5.7%
Utilities4.7%
Consumer Defensive3.2%
Communication Services2.7%
Healthcare2.4%
Country breakdown
United States99.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0500 |
| Sep 25, 2026 | $0.1200 |
| Aug 26, 2026 | $0.0750 |
| Jul 28, 2026 | $0.0450 |
| Jun 25, 2026 | $0.1450 |
| May 26, 2026 | $0.0550 |
| Apr 27, 2026 | $0.0600 |
| Mar 26, 2026 | $0.0800 |
| Feb 24, 2026 | $0.0100 |
| Jan 27, 2026 | $0.0086 |
| Dec 26, 2025 | $0.2094 |
| Nov 24, 2025 | $0.0450 |
| Oct 28, 2025 | $0.0550 |
| Sep 25, 2025 | $0.1300 |
| Aug 26, 2025 | $0.0750 |
| Jul 28, 2025 | $0.0450 |
| Jun 25, 2025 | $0.1450 |
| May 27, 2025 | $0.0250 |
| Apr 25, 2025 | $0.0850 |
| Mar 26, 2025 | $0.1150 |
| Feb 25, 2025 | $0.0100 |
| Jan 28, 2025 | $0.0150 |
| Dec 31, 2024 | $0.0268 |
| Nov 25, 2024 | $0.1050 |
| Oct 28, 2024 | $0.1050 |
| Sep 25, 2024 | $0.1050 |
| Aug 27, 2024 | $0.1050 |
| Jul 26, 2024 | $0.0450 |
| Jun 25, 2024 | $0.1250 |
| May 24, 2024 | $0.0800 |
| Apr 24, 2024 | $0.0800 |
| Mar 22, 2024 | $0.0650 |
| Feb 23, 2024 | $0.0550 |
| Jan 25, 2024 | $0.0150 |
| Dec 28, 2023 | $0.0171 |
| Nov 24, 2023 | $0.0600 |
| Oct 25, 2023 | $0.0300 |
| Sep 25, 2023 | $0.1050 |
| Aug 25, 2023 | $0.0700 |
| Jul 25, 2023 | $0.0500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error