WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$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 |
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
Websites
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
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PricingDirect Inc.
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State Street Bank and Trust Company
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State Street Bank and Trust Company
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HSBC Securities (USA) Inc.
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