What is DES's relative strength rating?

Relative strength percentiles for DES are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DES in?

DES is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DES in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

DES currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.44. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DES have a seasonal pattern?

TickerStance computes DES's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DES has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DES last report earnings?

No SEC EDGAR filings are linked to DES in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree U.S. SmallCap Dividend Fund (DES)

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WisdomTree U.S. SmallCap Dividend Fund (DES) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.37% · 100% win · n 4

Worst monthSep on averageavg -4.03% · 25% win · n 4

DES monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DES Jan avg: 3.33% median: 3.83% win: 75% σ: 6.19% n: 4 2022-04-12 → 2026-07-31	DES Feb avg: 0.22% median: 0.07% win: 50% σ: 2.91% n: 4 2022-04-12 → 2026-07-31	DES Mar avg: -2.71% median: -3.97% win: 25% σ: 4.96% n: 4 2022-04-12 → 2026-07-31	DES Apr avg: -2.05% median: -4.00% win: 20% σ: 5.50% n: 5 2022-04-12 → 2026-07-31	DES May avg: 0.99% median: 3.08% win: 60% σ: 3.43% n: 5 2022-04-12 → 2026-07-31	DES Jun avg: 1.12% median: 2.06% win: 60% σ: 6.47% n: 5 2022-04-12 → 2026-07-31	DES Jul avg: 5.27% median: 6.46% win: 80% σ: 5.15% n: 5 2022-04-12 → 2026-07-31	DES Aug avg: -0.81% median: -2.63% win: 25% σ: 5.41% n: 4 2022-04-12 → 2026-07-31 (current)	DES Sep avg: -4.03% median: -3.01% win: 25% σ: 4.92% n: 4 2022-04-12 → 2026-07-31	DES Oct avg: 1.04% median: -2.38% win: 25% σ: 8.43% n: 4 2022-04-12 → 2026-07-31	DES Nov avg: 6.37% median: 6.25% win: 100% σ: 3.28% n: 4 2022-04-12 → 2026-07-31	DES Dec avg: -1.14% median: -3.65% win: 25% σ: 8.48% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DES

Top 25 holdings of DES by portfolio weight
#	Holding	Weight	Value
1	SON	1.06%	$21M
2	TFSL	1.05%	$20M
3	KGS	1.03%	$20M
4	EPR	0.99%	$19M
5	CALM	0.97%	$19M
6	NWE	0.92%	$18M
7	CRC	0.91%	$18M
8	PTEN	0.89%	$17M
9	TNL	0.85%	$17M
10	AROC	0.85%	$16M
11	OUT	0.77%	$15M
12	HASI	0.75%	$15M
13	PBF	0.74%	$14M
14	NOG	0.72%	$14M
15	LCII	0.71%	$14M
16	CRGY	0.71%	$14M
17	BKE	0.68%	$13M
18	SMG	0.66%	$13M
19	AVA	0.65%	$13M
20	BBWI	0.65%	$13M
21	PFS	0.65%	$13M
22	FIBK	0.64%	$12M
23	MGY	0.63%	$12M
24	AVT	0.60%	$12M
25	MCHB	0.60%	$12M

Showing 25 of 530 holdings.

CONCENTRATION

Portfolio shape

9.5%Top 10 holdings

530Total holdings

530 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

31.8%

Industrials

13.5%

Consumer Discretionary

12.9%

Energy

9.4%

Healthcare

6.6%

Utilities

6.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 51.4%
Above 200dma (count): 79%
Above 200dma (weight): 75.6%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 65% of holdingsStage 3 · 15% of holdingsStage 4 · 8% of holdings

Median 1M RS: 42
Median 3M RS: 65
Median 6M RS: 63

Accumulation/distribution mix

A: 17%B: 41%C: 20%D: 16%E: 6%

Metrics matched 514 tickers across 530 holdings rows (98.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DES

Holdings of DES currently on TickerStance stock-RS leaderboards.

Holdings of DES on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PBF	0.74%	1Y RS	124	Stage 2
IRDM	0.50%	6M RS	182	—
DK	0.35%	1Y RS	144	Stage 2
CAKE	0.31%	3M RS	82	Stage 2
HNI	0.24%	3M RS	199	—
TNET	0.17%	6M RS	174	—
KRT	0.15%	3M RS	95	Stage 2
KFRC	0.14%	6M RS	136	Stage 2
MATV	0.13%	1M RS	141	—
MCS

SIMILAR FUNDS BY HOLDINGS

Funds similar to DES

FAQ

Fund FAQ

What does DES hold?: DES holds 530 positions; its three largest are SON (1.06%), TFSL (1.05%), and KGS (1.03%) as of Mar 2026.
How concentrated is DES?: The top 10 holdings account for 9.5% of DES's portfolio. Diversified across many positions.
What sectors does DES cover?: DES's largest sector exposures are Financials (31.8%), Industrials (13.5%), and Consumer Discretionary (12.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DES is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DES

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DES's relative strength rating?: Relative strength percentiles for DES are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DES in?: DES is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DES in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DES?: DES currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.44. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DES have a seasonal pattern?: TickerStance computes DES's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DES has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DES is not confirmed as a leader.

§ Seasonality

Top holdings of DES

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DES

Funds similar to DES

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DES

What the holdings are doing

Leaders inside DES

WisdomTree U.S. SmallCap Dividend Fund (DES) — Stance & relative strength

DES is not confirmed as a leader.

Top holdings of DES

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DES

Funds similar to DES

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DES

What the holdings are doing

Leaders inside DES