Current Market Value 1,906,651,797
Current Holdings 582
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DES - WisdomTree U.S. SmallCap Dividend Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 582 1,906,652
2025-05-30 2025-03-31 NPORT-P 591 1,866,404
2025-02-28 2024-12-31 NPORT-P 594 2,081,516
2024-11-27 2024-09-30 NPORT-P 588 2,132,554
2024-08-28 2024-06-30 NPORT-P 595 1,846,637
2024-05-21 2024-03-31 NPORT-P 602 1,997,886
2024-02-29 2023-12-31 NPORT-P 607 1,976,644
2023-11-27 2023-09-30 NPORT-P 616 1,758,980
2023-08-29 2023-06-30 NPORT-P 621 1,828,541
2023-05-30 2023-03-31 NPORT-P 628 1,879,359
2023-02-28 2022-12-31 NPORT-P 632 1,874,154
2022-11-09 2022-09-30 NPORT-P 664 1,627,049
2022-08-29 2022-06-30 NPORT-P 670 1,730,418
2022-05-17 2022-03-31 NPORT-P 676 1,885,588
2022-02-28 2021-12-31 NPORT-P 686 1,914,930
2021-11-09 2021-09-30 NPORT-P 573 1,811,339
2021-08-26 2021-06-30 NPORT-P 582 1,876,926
2021-05-10 2021-03-31 NPORT-P 586 1,867,339
2021-02-26 2020-12-31 NPORT-P 588 1,656,699
2020-11-12 2020-09-30 NPORT-P 640 1,354,383
2020-08-28 2020-06-30 NPORT-P 658 1,563,629
2020-05-11 2020-03-31 NPORT-P 734 1,417,768
2020-03-02 2019-12-31 NPORT-P 739 2,418,986
2019-11-22 2019-09-30 NPORT-P 705 2,320,118