DES

$36.24

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.9B
Expense Ratio
0.38%
Dividend Yield (Current)
2.32%
Holdings
566
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.09%
3 Year+0.24%
5 Year+0.45%
10 Year+1.43%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SRSpire Global Inc.1.38%
SBRASabra Health Care Reit Inc1.31%
NWENorthwestern Corp1.23%
EPREpr Properties Reit Usd1.13%
MMacy's Inc1.09%
Top 10 Concentration: 10.92%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.04
Nov 24, 2025
12M Distributions
10 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.37%
YTD
+8.69%
1 Year
+8.69%
3 Year
+23.84%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1SRSpire Global Inc.Utilities1.38%
2SBRASabra Health Care Reit IncReal Estate1.31%
3NWENorthwestern CorpUtilities1.23%
4EPREpr Properties Reit UsdReal Estate1.13%
5MMacy's IncConsumer Discretionary1.09%
6TNLTravel & Leisure Co.Consumer Discretionary1.09%
7AVAAvista CorpUtilities0.96%
8OUTOutfront Media IncUnknown0.92%
9BKHBlack Hills CorpUtilities0.91%
10BNLBroadstone ComReal Estate0.90%