WisdomTree Trust > WisdomTree Trust

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Exchange-Traded Fund Index Fund
Series ID: S000040817
LEI: 549300CLRU7ONPPEZY45
SEC CIK: 1350487
$269.03M Avg Monthly Net Assets
$363.34M Total Assets
$857K Total Liabilities
$362.48M Net Assets
WisdomTree U.S. SmallCap Quality Dividend Growth Fund is an Exchange-Traded Fund in WisdomTree Trust from WisdomTree Trust, based in New York, United States of America. The fund has one share class and monthly net assets of $269.03M. On August 28th, 2024 it reported 243 holdings, the largest being Kontoor Brands Inc (1.9%), Cohen & Steers Inc (1.9%) and Marriott Vacations Worldwide Corp (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
N/A C000126585 XNAS DGRS Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.79% (Max)-10.79% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A-Mark Precious Metals Inc Long Equity-common US $1M 31K 0.28
A10 Networks Inc Long Equity-common US $955K 69K 0.26
Aaron's Co Inc/The Long Equity-common US $716K 72K 0.20
ACCO Brands Corp Long Equity-common US $1M 249K 0.32
Acme United Corp Long Equity-common US $79K 2K 0.02
Advanced Energy Industries Inc Long Equity-common US $2M 16K 0.49
AdvanSix Inc Long Equity-common US $765K 33K 0.21
Alamo Group Inc Long Equity-common US $849K 5K 0.23
Albany International Corp Long Equity-common US $2M 18K 0.42
Alexander's Inc Long Equity-common US $1M 5K 0.29
Allient Inc Long Equity-common US $159K 6K 0.04
American States Water Co Long Equity-common US $3M 39K 0.78
Andersons Inc/The Long Equity-common US $1M 23K 0.32
Apogee Enterprises Inc Long Equity-common US $1M 22K 0.38
ARC Document Solutions Inc Long Equity-common US $173K 65K 0.05
ArcBest Corp Long Equity-common US $1M 10K 0.31
Arch Resources Inc Long Equity-common US $1M 7K 0.31
Argan Inc Long Equity-common US $1M 17K 0.33
Arko Corp Long Equity-common US $573K 91K 0.16
Arrow Financial Corp Long Equity-common US $863K 33K 0.24
Artesian Resources Corp Long Equity-common US $428K 12K 0.12
Atrion Corp Long Equity-common US $1M 2K 0.30
Banc of California Inc Long Equity-common US $3M 258K 0.91
Bank7 Corp Long Equity-common US $258K 8K 0.07
Barrett Business Services Inc Long Equity-common US $458K 14K 0.13
Bassett Furniture Industries Inc Long Equity-common US $172K 12K 0.05
Bel Fuse Inc Long Equity-common US $296K 5K 0.08
Belden Inc Long Equity-common US $2M 17K 0.44
Benchmark Electronics Inc Long Equity-common US $2M 48K 0.52
Berry Corp Long Equity-common US $1M 205K 0.37
BGC Group Inc Long Equity-common US $1M 165K 0.38
Bloomin' Brands Inc Long Equity-common US $3M 178K 0.95
Brady Corp Long Equity-common US $2M 38K 0.68
Brink's Co/The Long Equity-common US $3M 25K 0.70
Brookline Bancorp Inc Long Equity-common US $2M 220K 0.51
Buckle Inc/The Long Equity-common US $3M 90K 0.91
Cable One Inc Long Equity-common US $2M 7K 0.64
Cactus Inc Long Equity-common US $2M 37K 0.54
Cal-Maine Foods Inc Long Equity-common US $1M 18K 0.30
Caleres Inc Long Equity-common US $593K 18K 0.16
Camping World Holdings Inc Long Equity-common US $936K 52K 0.26
Capital Bancorp Inc Long Equity-common US $198K 10K 0.05
Carriage Services Inc Long Equity-common US $369K 14K 0.10
Carter's Inc Long Equity-common US $5M 80K 1.37
Cass Information Systems Inc Long Equity-common US $774K 19K 0.21
Century Communities Inc Long Equity-common US $2M 20K 0.45
Cheesecake Factory Inc/The Long Equity-common US $3M 89K 0.96
Chesapeake Utilities Corp Long Equity-common US $3M 25K 0.74
Citizens Financial Services Inc Long Equity-common US $348K 8K 0.10
Climb Global Solutions Inc Long Equity-common US $189K 3K 0.05
CNO Financial Group Inc Long Equity-common US $4M 127K 0.97
Cohen & Steers Inc Long Equity-common US $7M 93K 1.87
Columbus McKinnon Corp/NY Long Equity-common US $418K 12K 0.12
Community West Bancshares Long Equity-common US $189K 10K 0.05
CONMED Corp Long Equity-common US $872K 13K 0.24
Core Laboratories Inc Long Equity-common US $387K 19K 0.11
Covenant Logistics Group Inc Long Equity-common US $265K 5K 0.07
CRA International Inc Long Equity-common US $1M 6K 0.28
Crane NXT Co Long Equity-common US $2M 31K 0.52
Crawford & Co Long Equity-common US $289K 33K 0.08
CSG Systems International Inc Long Equity-common US $1M 34K 0.38
CSW Industrials Inc Long Equity-common US $2M 6K 0.47
Deluxe Corp Long Equity-common US $2M 110K 0.68
Designer Brands Inc Long Equity-common US $447K 65K 0.12
Diamond Hill Investment Group Inc Long Equity-common US $757K 5K 0.21
Douglas Dynamics Inc Long Equity-common US $1M 48K 0.31
Edgewell Personal Care Co Long Equity-common US $2M 44K 0.49
Encore Wire Corp Long Equity-common US $2M 7K 0.56
Energizer Holdings Inc Long Equity-common US $4M 142K 1.16
Enerpac Tool Group Corp Long Equity-common US $849K 22K 0.23
EnerSys Long Equity-common US $2M 21K 0.59
Ennis Inc Long Equity-common US $1M 55K 0.33
Enpro Inc Long Equity-common US $1M 9K 0.37
Escalade Inc Long Equity-common US $183K 13K 0.05
ESCO Technologies Inc Long Equity-common US $1M 11K 0.31
Esquire Financial Holdings Inc Long Equity-common US $203K 4K 0.06
Ethan Allen Interiors Inc Long Equity-common US $2M 65K 0.50
EVERTEC Inc Long Equity-common PR $837K 25K 0.23
Evolution Petroleum Corp Long Equity-common US $452K 86K 0.12
First Bank/Hamilton NJ Long Equity-common US $247K 19K 0.07
First Internet Bancorp Long Equity-common US $120K 4K 0.03
Global Industrial Co Long Equity-common US $1M 37K 0.32
Global Water Resources Inc Long Equity-common US $168K 14K 0.05
Gorman-Rupp Co/The Long Equity-common US $1M 29K 0.29
Granite Construction Inc Long Equity-common US $1M 24K 0.41
Gray Television Inc Long Equity-common US $913K 176K 0.25
Greif Inc Long Equity-common US $2M 38K 0.60
Griffon Corp Long Equity-common US $2M 33K 0.59
Guess? Inc Long Equity-common US $3M 142K 0.80
H&E Equipment Services Inc Long Equity-common US $2M 44K 0.53
Hackett Group Inc/The Long Equity-common US $573K 26K 0.16
Hamilton Beach Brands Holding Co Long Equity-common US $207K 12K 0.06
Hawkins Inc Long Equity-common US $952K 10K 0.26
Haynes International Inc Long Equity-common US $681K 12K 0.19
Heartland Express Inc Long Equity-common US $395K 32K 0.11
Heidrick & Struggles International Inc Long Equity-common US $665K 21K 0.18
Helios Technologies Inc Long Equity-common US $708K 15K 0.20
Herc Holdings Inc Long Equity-common US $4M 30K 1.11
Hibbett Inc Long Equity-common US $868K 10K 0.24
HighPeak Energy Inc Long Equity-common US $795K 57K 0.22
Hillenbrand Inc Long Equity-common US $3M 79K 0.87
HireQuest Inc Long Equity-common US $121K 10K 0.03
ICF International Inc Long Equity-common US $1M 8K 0.31
Information Services Group Inc Long Equity-common US $164K 56K 0.05
Ingles Markets Inc Long Equity-common US $422K 6K 0.12
Innospec Inc Long Equity-common US $2M 17K 0.57
Insteel Industries Inc Long Equity-common US $231K 7K 0.06
Interface Inc Long Equity-common US $336K 23K 0.09
International Bancshares Corp Long Equity-common US $5M 82K 1.30
J & J Snack Foods Corp Long Equity-common US $3M 17K 0.75
John B Sanfilippo & Son Inc Long Equity-common US $2M 16K 0.44
John Bean Technologies Corp Long Equity-common US $1M 13K 0.35
John Wiley & Sons Inc Long Equity-common US $4M 108K 1.21
Johnson Outdoors Inc Long Equity-common US $381K 11K 0.11
Kadant Inc Long Equity-common US $1M 5K 0.39
Karat Packaging Inc Long Equity-common US $1M 36K 0.30
Kennametal Inc Long Equity-common US $3M 136K 0.88
Kforce Inc Long Equity-common US $1M 21K 0.36
Kontoor Brands Inc Long Equity-common US $7M 104K 1.91
Koppers Holdings Inc Long Equity-common US $320K 9K 0.09
Korn Ferry Long Equity-common US $2M 36K 0.67
Kulicke & Soffa Industries Inc Long Equity-common US $2M 45K 0.61
La-Z-Boy Inc Long Equity-common US $2M 44K 0.45
Lakeland Industries Inc Long Equity-common US $82K 4K 0.02
LeMaitre Vascular Inc Long Equity-common US $937K 11K 0.26
Liberty Energy Inc Long Equity-common US $3M 126K 0.72
Lindsay Corp Long Equity-common US $785K 6K 0.22
Live Oak Bancshares Inc Long Equity-common US $601K 17K 0.17
LSI Industries Inc Long Equity-common US $284K 20K 0.08
Marine Products Corp Long Equity-common US $482K 48K 0.13
Marriott Vacations Worldwide Corp Long Equity-common US $6M 74K 1.78
Marten Transport Ltd Long Equity-common US $925K 50K 0.26
Materion Corp Long Equity-common US $922K 9K 0.25
Matson Inc Long Equity-common US $3M 23K 0.84
McGrath RentCorp Long Equity-common US $2M 22K 0.65
Methode Electronics Inc Long Equity-common US $431K 42K 0.12
MGE Energy Inc Long Equity-common US $3M 42K 0.87
MGP Ingredients Inc Long Equity-common US $661K 9K 0.18
MidWestOne Financial Group Inc Long Equity-common US $369K 16K 0.10
MillerKnoll Inc Long Equity-common US $3M 107K 0.78
Minerals Technologies Inc Long Equity-common US $1M 13K 0.31
Monarch Casino & Resort Inc Long Equity-common US $1M 18K 0.35
Movado Group Inc Long Equity-common US $959K 39K 0.26
Mueller Water Products Inc Long Equity-common US $3M 150K 0.74
MVB Financial Corp Long Equity-common US $296K 16K 0.08
Myers Industries Inc Long Equity-common US $724K 54K 0.20
Napco Security Technologies Inc Long Equity-common US $949K 18K 0.26
National Research Corp Long Equity-common US $323K 14K 0.09
Natural Grocers by Vitamin Cottage Inc Long Equity-common US $431K 20K 0.12
Nelnet Inc Long Equity-common US $2M 18K 0.49
Newmark Group Inc Long Equity-common US $1M 110K 0.31
Northeast Bank Long Equity-common US $196K 3K 0.05
NVE Corp Long Equity-common US $899K 12K 0.25
Olympic Steel Inc Long Equity-common US $231K 5K 0.06
Omega Flex Inc Long Equity-common US $437K 9K 0.12
Oppenheimer Holdings Inc Long Equity-common US $353K 7K 0.10
Oxford Industries Inc Long Equity-common US $2M 24K 0.66
Parke Bancorp Inc Long Equity-common US $204K 12K 0.06
Pathward Financial Inc Long Equity-common US $596K 11K 0.16
Patrick Industries Inc Long Equity-common US $3M 29K 0.87
Patterson Cos Inc Long Equity-common US $5M 195K 1.30
PC Connection Inc Long Equity-common US $671K 10K 0.18
Peabody Energy Corp Long Equity-common US $2M 84K 0.51
Peoples Financial Services Corp Long Equity-common US $465K 10K 0.13
PHX Minerals Inc Long Equity-common US $161K 49K 0.04
Piper Sandler Cos Long Equity-common US $3M 13K 0.86
PJT Partners Inc Long Equity-common US $1M 12K 0.37
Plumas Bancorp Long Equity-common US $202K 6K 0.06
Preformed Line Products Co Long Equity-common US $256K 2K 0.07
PriceSmart Inc Long Equity-common US $2M 21K 0.46
Primoris Services Corp Long Equity-common US $1M 21K 0.29
Progress Software Corp Long Equity-common US $2M 28K 0.42
Quaker Chemical Corp Long Equity-common US $1M 9K 0.41
Quanex Building Products Corp Long Equity-common US $444K 16K 0.12
Ramaco Resources Inc Long Equity-common US $771K 62K 0.21
Ranger Energy Services Inc Long Equity-common US $245K 23K 0.07
RCI Hospitality Holdings Inc Long Equity-common US $166K 4K 0.05
Red Rock Resorts Inc Long Equity-common US $4M 67K 1.02
Regional Management Corp Long Equity-common US $647K 23K 0.18
ReposiTrak Inc Long Equity-common US $142K 9K 0.04
Resources Connection Inc Long Equity-common US $746K 68K 0.21
REV Group Inc Long Equity-common US $894K 36K 0.25
Richardson Electronics Ltd/United States Long Equity-common US $116K 10K 0.03
Riley Exploration Permian Inc Long Equity-common US $1M 48K 0.37
RMR Group Inc/The Long Equity-common US $869K 38K 0.24
Rocky Brands Inc Long Equity-common US $259K 7K 0.07
RPC Inc Long Equity-common US $1M 238K 0.41
Ryerson Holding Corp Long Equity-common US $816K 42K 0.23
Saga Communications Inc Long Equity-common US $125K 8K 0.03
SandRidge Energy Inc Long Equity-common US $704K 54K 0.19
Select Medical Holdings Corp Long Equity-common US $5M 140K 1.35
Select Water Solutions Inc Long Equity-common US $2M 171K 0.50
Sensient Technologies Corp Long Equity-common US $4M 59K 1.21
Shenandoah Telecommunications Co Long Equity-common US $354K 22K 0.10
Shoe Carnival Inc Long Equity-common US $969K 26K 0.27
Shore Bancshares Inc Long Equity-common US $555K 48K 0.15
Shutterstock Inc Long Equity-common US $2M 45K 0.48
Shyft Group Inc/The Long Equity-common US $359K 30K 0.10
Silvercrest Asset Management Group Inc Long Equity-common US $284K 18K 0.08
Simulations Plus Inc Long Equity-common US $414K 9K 0.11
SLM Corp Long Equity-common US $6M 305K 1.75
Smith & Wesson Brands Inc Long Equity-common US $1M 79K 0.31
Solaris Oilfield Infrastructure Inc Long Equity-common US $699K 81K 0.19
Sonic Automotive Inc Long Equity-common US $2M 28K 0.43
Spectrum Brands Holdings Inc Long Equity-common US $4M 42K 1.00
St Joe Co/The Long Equity-common US $1M 27K 0.41
Standard Motor Products Inc Long Equity-common US $941K 34K 0.26
Standex International Corp Long Equity-common US $839K 5K 0.23
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $744K 744K 0.21
Steelcase Inc Long Equity-common US $2M 150K 0.54
Stepan Co Long Equity-common US $2M 20K 0.46
StepStone Group Inc Long Equity-common US $5M 106K 1.35
Steven Madden Ltd Long Equity-common US $3M 83K 0.96
Strategic Education Inc Long Equity-common US $4M 33K 1.01
Sturm Ruger & Co Inc Long Equity-common US $554K 13K 0.15
Sylvamo Corp Long Equity-common US $3M 49K 0.92
TEGNA Inc Long Equity-common US $4M 310K 1.19
Tennant Co Long Equity-common US $1M 12K 0.33
Terex Corp Long Equity-common US $3M 46K 0.69
Townsquare Media Inc Long Equity-common US $205K 19K 0.06
TriMas Corp Long Equity-common US $433K 17K 0.12
Turning Point Brands Inc Long Equity-common US $303K 9K 0.08
United States Lime & Minerals Inc Long Equity-common US $862K 2K 0.24
Unity Bancorp Inc Long Equity-common US $218K 7K 0.06
Universal Logistics Holdings Inc Long Equity-common US $797K 20K 0.22
Upbound Group Inc Long Equity-common US $4M 128K 1.08
US Physical Therapy Inc Long Equity-common US $1M 15K 0.38
Utah Medical Products Inc Long Equity-common US $172K 3K 0.05
UWM Holdings Corp Long Equity-common US $2M 238K 0.45
VAALCO Energy Inc Long Equity-common US $2M 275K 0.48
Victory Capital Holdings Inc Long Equity-common US $6M 127K 1.67
Viper Energy Inc Long Equity-common US $6M 157K 1.63
Virtu Financial Inc Long Equity-common US $5M 242K 1.50
Virtus Investment Partners Inc Long Equity-common US $3M 14K 0.86
Voc Energy Trust Long Equity-common US $114K 24K 0.03
VSE Corp Long Equity-common US $564K 6K 0.16
Walker & Dunlop Inc Long Equity-common US $5M 47K 1.27
Warrior Met Coal Inc Long Equity-common US $1M 21K 0.36
WD-40 Co Long Equity-common US $2M 10K 0.58
Werner Enterprises Inc Long Equity-common US $2M 44K 0.43
Weyco Group Inc Long Equity-common US $344K 11K 0.09
Winnebago Industries Inc Long Equity-common US $2M 28K 0.43
World Kinect Corp Long Equity-common US $2M 81K 0.58

Address

WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America

Directors

Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC

Custodians

Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company

Brokers

HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC