WisdomTree U.S. SmallCap Dividend Fund is a ETF series of WisdomTree Trust (series S000012394). Net assets $1.9B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sonoco Products Company | SON | $20.6M | 106.33% |
| Sonoco Products Company | SON | $20.6M | 106.33% |
| Sonoco Products Company | — | $20.6M | 106.33% |
| TFS Financial Corp | — | $20.4M | 105.12% |
| TFS Financial Corp | TFSL | $20.4M | 105.12% |
| TFS Financial Corp | TFSL | $20.4M | 105.12% |
| KODIAK GAS SERVICES INC | KGS | $20.0M | 103.14% |
| KODIAK GAS SERVICES INC | KGS | $20.0M | 103.14% |
| KODIAK GAS SERVICES INC | — | $20.0M | 103.14% |
| EPR Properties | EPR | $19.2M | 98.86% |
| EPR Properties | EPR | $19.2M | 98.86% |
| EPR Properties | — | $19.2M | 98.86% |
| Cal-Maine Foods Inc. | CALM | $18.8M | 97.04% |
| Cal-Maine Foods Inc. | — | $18.8M | 97.04% |
| Cal-Maine Foods Inc. | CALM | $18.8M | 97.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.8B |