Free Float -
Shares Float -
Shares Outstanding 51,13 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
DES
|
USD
|
02.07.2026 19:59
|
40,35 USD
| -0,23 USD
-0,58 %
|
AMEX |
DES
|
USD
|
02.07.2026 19:59
|
40,35 USD
| -0,23 USD
-0,58 %
|
NYSE |
DES
|
USD
|
02.07.2026 19:59
|
40,33 USD
| -0,26 USD
-0,63 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,96 % |
| Other | 2,82 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| KGS | US50012A1088 | 50012A108 | Kodiak Gas Services Inc | 343.404 | 25,49 M EUR | 1,24 % |
| EPR | US26884U1097 | 26884U109 | EPR Properties | 389.247 | 22,53 M EUR | 1,09 % |
| TFSL | US87240R1077 | 87240R107 | TFS Financial Corp | 1,46 M IDX | 22,34 M EUR | 1,08 % |
| NWE | US6680743050 | 668074305 | NorthWestern Energy Group Inc | 273.603 | 19,61 M EUR | 0,95 % |
| PTEN | US7034811015 | 703481101 | Patterson-UTI Energy Inc | 1,6 M IDX | 19,35 M EUR | 0,94 % |
| SON | US8354951027 | 835495102 | Sonoco Products Co | 386.029 | 19,08 M EUR | 0,92 % |
| OUT | US69007J3041 | 69007J106 | Outfront Media Inc | 571.657 | 18,74 M EUR | 0,91 % |
| CALM | US1280302027 | 128030202 | Cal-Maine Foods Inc | 240.282 | 18,74 M EUR | 0,91 % |
| AROC | US03957W1062 | 03957W106 | Archrock Inc | 473.771 | 17,63 M EUR | 0,85 % |
| HASI | US41068X1000 | 41068X100 | Hannon Armstrong Sustainable | 400.368 | 16,57 M EUR | 0,80 % |
| Country | Percentage % |
|---|---|
| USA | 93,87 % |
| Singapore | 0,48 % |
| Netherlands | 0,07 % |
| Other | 5,36 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 24,79 % |
| Consumer Cyclical | 16,04 % |
| Industrials | 13,39 % |
| Energy | 10,24 % |
| Real Estate | 10,05 % |
| Basic Materials | 6,33 % |
| Technology | 5,98 % |
| Utilities | 4,23 % |
| Consumer Defensive | 4,13 % |
| Communication Services | 2,76 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 18,42 % |
| Oil & Gas Equipment & Services | 3,74 % |
| Chemicals - Specialty | 3,41 % |
| Oil & Gas Exploration & Production | 3,31 % |
| Diversified Utilities | 2,28 % |
| Industrial - Machinery | 2,07 % |
| Packaging & Containers | 2,04 % |
| Apparel - Retail | 2,03 % |
| Asset Management | 1,81 % |
| Other | 5,36 % |
| Currency | Percentage % |
|---|---|
| USD | 89,95 % |
| EUR | 7,01 % |
| Unknown | 2,82 % |
The following funds have invested in WISDOMTREE U.S. SMALLCAP DIVIDEND FUND:
Fund | Vol. in million 51,36 | Percentage (%) 0,06 % |
Fund | Vol. in million 186,81 | Percentage (%) 0,01 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,15 USD |
| 26.05.2026 | 0,06 USD |
| 27.04.2026 | 0,06 USD |
| 26.03.2026 | 0,08 USD |
| 24.02.2026 | 0,01 USD |
| 27.01.2026 | 0,009 USD |
| 26.12.2025 | 0,21 USD |
| 24.11.2025 | 0,05 USD |
| 28.10.2025 | 0,06 USD |
| 25.09.2025 | 0,13 USD |
| Date | Split |
|---|---|
| 10.11.2017 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | DES |