DES · WisdomTree

WisdomTree U.S. SmallCap Dividend Fund

See how 522 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$38.65 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.52×99.36% of 99.83% disclosed weight

Latest-quarter run-rate P/E18.19×99.36% of 99.83% disclosed weight

Trailing P/S0.91×99.23% of 99.83% disclosed weight

Latest-quarter run-rate P/S0.84×99.31% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TFSLTFS FINANCIAL CORP COM	1.18%	45.85×	13.41×
KGSKODIAK GAS SERVICES INC COM	1.18%	69.12×	3.89×
EPREPR PROPERTIES COM SH BEN INT	1.03%	17.78×	5.72×
SONSONOCO PRODUCTS COMPANY COM	0.99%	4.72×	0.64×
NWENORTHWESTERN ENERGY GROUP INC COM NEW	0.90%	24.60×	2.49×
AROCARCHROCK INC COM	0.89%	16.42×	3.55×
CALMCAL-MAINE FOODS INC COM NEW	0.89%	9.75×	1.06×
IRDMIRIDIUM COMMUNICATIONS INC COM	0.87%	54.39×	5.74×
OUTOUTFRONT MEDIA INC COM NEW	0.85%	20.48×	2.56×
TNLTRAVEL PLUS LEISURE COMPANY COM	0.84%	16.26×	0.94×

Top 10 of 522 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EES · WisdomTree U.S. SmallCap Fund43.79% holdings overlap · NYSE Arca
AVSC · Avantis US Small Cap Equity ETF38.58% holdings overlap · NYSE Arca
DGRS · WisdomTree U.S. SmallCap Quality Dividend Growth Fund38.23% holdings overlap · Nasdaq
US02507A3095 · Avantis U.S. Small Cap Equity Fund37.47% holdings overlap · United States
US2332035045 · U.S. MICRO CAP PORTFOLIO35.18% holdings overlap · United States

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.