# WisdomTree U.S. SmallCap Dividend Fund

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.

## Profile

- Series ID: S000012394
- Registrant: WisdomTree Trust
- LEI: 549300DSULDR0XGW9I91
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sonoco Products Company](https://search.stillhousedata.com/security/835495102) | SON | $20.6M | 106.33% |
| [Sonoco Products Company](https://search.stillhousedata.com/security/835495102) | — | $20.6M | 106.33% |
| [Sonoco Products Company](https://search.stillhousedata.com/security/835495102) | SON | $20.6M | 106.33% |
| [TFS Financial Corp](https://search.stillhousedata.com/security/87240R107) | TFSL | $20.4M | 105.12% |
| [TFS Financial Corp](https://search.stillhousedata.com/security/87240R107) | TFSL | $20.4M | 105.12% |
| [TFS Financial Corp](https://search.stillhousedata.com/security/87240R107) | — | $20.4M | 105.12% |
| [KODIAK GAS SERVICES INC](https://search.stillhousedata.com/security/50012A108) | — | $20.0M | 103.14% |
| [KODIAK GAS SERVICES INC](https://search.stillhousedata.com/security/50012A108) | KGS | $20.0M | 103.14% |
| [KODIAK GAS SERVICES INC](https://search.stillhousedata.com/security/50012A108) | KGS | $20.0M | 103.14% |
| [EPR Properties](https://search.stillhousedata.com/security/26884U109) | EPR | $19.2M | 98.86% |
| [EPR Properties](https://search.stillhousedata.com/security/26884U109) | — | $19.2M | 98.86% |
| [EPR Properties](https://search.stillhousedata.com/security/26884U109) | EPR | $19.2M | 98.86% |
| [Cal-Maine Foods Inc.](https://search.stillhousedata.com/security/128030202) | — | $18.8M | 97.04% |
| [Cal-Maine Foods Inc.](https://search.stillhousedata.com/security/128030202) | CALM | $18.8M | 97.04% |
| [Cal-Maine Foods Inc.](https://search.stillhousedata.com/security/128030202) | CALM | $18.8M | 97.04% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012394.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.