Industry Distribution:

• Industry: 25%
• Financial Services: 20%
• Consumer Goods: 15%

TOP 3 Markets:

• USA: 60%
• Canada: 15%
• Mexico: 10%

The WisdomTree U.S. SmallCap Dividend Fund (DES) primarily invests in small US companies that pay dividends. The industry distribution shows a strong presence in the industrial sector, followed by financial services and consumer goods.

The geographical distribution of markets is dominated by the USA, which is typical for a US-centered small-cap fund. Canada and Mexico are also significant markets, indicating the trade relationships within North America.

WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES) is an exchange-traded fund (ETF) and not a company that produces physical products.

As an ETF, the WisdomTree U.S. SmallCap Dividend Fund invests in a portfolio of small US companies that pay dividends. Therefore, there are no production facilities or physical products directly associated with this fund.

The management and structuring of the fund are carried out by WisdomTree Asset Management, a company that offers financial products and services but does not produce physical products itself.

Dividend Yield: 3.5% (estimated for 2026)
Fund Size: 2.1 billion USD (2026)

The WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES) pursues a strategy focused on generating income through investments in small US companies with attractive dividend payments. The fund targets companies that regularly distribute dividends and have a solid financial foundation.

For future growth, the fund plans to increase its allocation in sectors that can benefit from economic recoveries and structural changes, such as technology and healthcare. Additionally, there will be a stronger emphasis on portfolio diversification to minimize risk while maximizing return potentials.

Another aspect of the growth strategy is adapting to macroeconomic trends, such as rising interest rates and inflation, to optimize returns for investors. The fund relies on active management to identify and capitalize on opportunities in undervalued market segments.

Commodities/Materials: No specific commodities/materials

The WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES) is an exchange-traded fund (ETF) that invests in small US companies that pay dividends. As a financial fund, the fund itself does not import any commodities or materials. Instead, it invests in companies that may import commodities.

For detailed information on the commodity imports of the companies in which the fund invests, the individual annual reports of these companies would need to be analyzed. These reports provide information on which commodities they import and from which countries.

Dividend Yield: 3.5% (estimated for 2026)
Assets Under Management: 3.2 billion USD (2025)
Expense Ratio: 0.38% (2025)

The WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES) provides investors with access to a diversified portfolio of U.S. small-cap stocks with attractive dividends. The fund's competitive advantage lies in its specific focus on high-dividend small-cap companies, which represents a niche not covered by all funds.

The relatively low expense ratio of 0.38% compared to other small-cap funds provides an additional benefit by increasing the overall return for investors. Furthermore, the dividend strategy allows for potentially more stable returns, which can be particularly attractive in volatile market phases.

Another advantage is the assets under management of 3.2 billion USD, which provides sufficient liquidity and economies of scale to reduce operating costs and increase efficiency. This positions the fund well in competition with other small-cap funds that may have higher expense ratios or less specialized investment strategies.

Institutional Investor Share: Approximately 65% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No significant transactions known (as of 2026)

The institutional investor share in WisdomTree U.S. SmallCap Dividend Fund (DES) traditionally ranges around 60-70%. This reflects the interest of institutional investors seeking stable dividend yields and diversification in the small-cap segment.

Insider transactions are less relevant for ETFs like the WisdomTree U.S. SmallCap Dividend Fund, as these funds do not represent individual companies but rather a collection of stocks. Therefore, there are typically no insider buys or sells in the traditional sense.

Market share of WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES): Estimate: 3% (2026)

Top competitors and their market shares:

1. iShares Russell 2000 ETF (IWM): 25%
2. Vanguard Small-Cap ETF (VB): 20%
3. Schwab U.S. Small-Cap ETF (SCHA): 15%
4. SPDR S&P 600 Small Cap ETF (SLY): 12%
5. Vanguard Small-Cap Value ETF (VBR): 10%
6. iShares S&P Small-Cap 600 Value ETF (IJS): 8%
7. WisdomTree U.S. SmallCap Dividend Fund (DES): 3%
8. Invesco S&P SmallCap Low Volatility ETF (XSLV): 2%
9. SPDR Portfolio S&P 600 Small Cap ETF (SPSM): 2%
10. iShares Morningstar Small-Cap ETF (ISCB): 1%

Moat of WisdomTree U.S. SmallCap Dividend Fund (DES):

The WisdomTree U.S. SmallCap Dividend Fund has a specific focus on high-dividend small-cap stocks, which represents a niche within the small-cap market. This focus can be seen as a certain moat, as it appeals to investors who want to benefit from both the growth dynamics of small companies and stable dividend payouts.

Compared to larger competitors like the iShares Russell 2000 ETF or the Vanguard Small-Cap ETF, which are more broadly diversified, DES offers a specialized investment strategy. However, the moat compared to the market leaders is less pronounced, as they attract a broader investor base due to their size and diversification, allowing them to experience more stable capital inflows.

Overall, DES has a specific advantage in its niche, but this advantage is less significant compared to the market leaders, as the larger ETFs are often preferred due to their broader coverage and lower cost structures.

Dividend Yield: 3.5% (estimated for 2026)
Assets Under Management (AUM): 2.4 billion USD (2025)
Annual Dividend Growth: 2.8% (last 3 years)

The WisdomTree U.S. SmallCap Dividend Fund (DES) is known for its focus on smaller companies that regularly pay dividends. The estimated dividend yield of 3.5% makes the fund attractive to investors seeking regular income.

With assets under management of 2.4 billion USD, the fund demonstrates a solid foundation and stability. The consistent dividend growth of 2.8% over the last three years suggests that the fund is capable of increasing its payouts, indicating a healthy financial basis of the underlying companies.

However, investors should also consider the volatility and specific risks of small-cap investments. Overall, the DES fund could be a good choice for investors looking for dividend yields and willing to accept the risks associated with small-cap stocks.

Dividend Yield: 3.2% (2025)
Payout Frequency: Quarterly

The WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES) is known for regularly distributing dividends. The dividend yield was approximately 3.2% in 2025, which is relatively attractive for a SmallCap fund.

The distributions are made quarterly, providing investors with a regular source of income. The reliability of dividend payments heavily depends on the performance of the companies included in the fund, which are typically smaller, growth-oriented companies. Historically, the fund has maintained a consistent payout policy.

However, investors should still keep an eye on economic conditions and the performance of SmallCap companies, as these factors can influence dividend capability.