# WisdomTree U.S. SmallCap Quality Dividend Growth Fund

WisdomTree U.S. SmallCap Quality Dividend Growth Fund is a ETF series of WisdomTree Trust (series S000040817). Net assets $359.4M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000040817
- Registrant: WisdomTree Trust
- LEI: 549300CLRU7ONPPEZY45
- Net assets: $359.4M
- Total assets: $359.5M
- 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 |
| --- | --- | --- | --- |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | AROC | $9.7M | 269.73% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $9.7M | 269.73% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | AROC | $9.7M | 269.73% |
| [California Resources Corporation](https://search.stillhousedata.com/security/13057Q305) | — | $9.1M | 253.91% |
| [California Resources Corporation](https://search.stillhousedata.com/security/13057Q305) | CRC | $9.1M | 253.91% |
| [California Resources Corporation](https://search.stillhousedata.com/security/13057Q305) | CRC | $9.1M | 253.91% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | MGY | $7.0M | 193.85% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | MGY | $7.0M | 193.85% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | — | $7.0M | 193.85% |
| [Cal-Maine Foods Inc.](https://search.stillhousedata.com/security/128030202) | — | $6.7M | 186.18% |
| [Cal-Maine Foods Inc.](https://search.stillhousedata.com/security/128030202) | CALM | $6.7M | 186.18% |
| [Cal-Maine Foods Inc.](https://search.stillhousedata.com/security/128030202) | CALM | $6.7M | 186.18% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | AVT | $6.6M | 184.49% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | — | $6.6M | 184.49% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | AVT | $6.6M | 184.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $359.4M |
| 2025-12-31 | $340.1M |
| 2025-09-30 | $364.0M |
| 2025-06-30 | $359.3M |
| 2025-03-31 | $381.3M |
| 2024-12-31 | $462.5M |
| 2024-09-30 | $416.3M |
| 2024-06-30 | $362.5M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040817.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.