Summary
WisdomTree U.S. SmallCap Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 509. The ten largest make up 9.7% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $2.11B
- Positions
- 509
- Dividend yield
- 2.34%
- Running since
- 2006
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.7% of the fund.
- A large fund with $2.11B under management.
- It has been running since 2006.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -6.6%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +40%
- 5 years
- +15%
- 10 years
- +56%
- Avg. market cap
- $4.49B
- P/E
- 12.9x
- Forward P/E
- 10.9x
- P/S
- 0.9x
- P/B
- 1.3x
- P/FCF
- 9.7x
- EV/EBITDA
- 7.5x
- Dividend yield
- 3.68%
- ROIC
- 6.7%
- ROE
- 16.5%
- Gross margin
- 36.9%
- Operating margin
- 20.0%
- Net margin
- 12.4%
- Payout ratio
- 47.4%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 33% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TFTFS Financial Corporation TFSL 1.2%
- 2 PBPBF Energy Inc. PBF 1.2%
- 3 EPEPR Properties EPR 1.1%
- 4 NWNorthWestern Corporation NWE 1.1%
- 5 PTPatterson-UTI Energy, Inc. PTEN 1.0%
- 6 SOSonoco SON 0.9%
- 7 OUOutfront Media OUT 0.9%
- 8 TNTravel + Leisure TNL 0.8%
- 9 AVAvnet, Inc. AVT 0.8%
- 10 KGKodiak Gas Services, Inc. KGS 0.8%
Positions in the fund: 509. The ten largest make up 9.7% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 26%
- Consumer cyclical 15%
- Industrials 14%
- Energy 11%
- Real estate 9.5%
- Other 25%
By country
- United States 99%
By company size
- Mid cap 68%
- Small cap 30%
- Micro cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Financials (26%). Largest country: United States (99%). Largest size group: Mid cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing slowly- A year on average, 10 years
- +4.5%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.34%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.90 per share, which is 2.34% of today's price. The last payment was $0.05 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.18M
- Shares a day
- 108K
On an average day about $4.18M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 15%
- Overvalued 52%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EES WisdomTree U.S. SmallCap Fund | United States | 0.38% | $674.2M | +19% | Pays out | 43% |
DG DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | United States | 0.38% | $384.0M | +17% | Pays out | 36% |
AV AVSC Avantis U.S. Small Cap Equity ETF | United States | 0.25% | $3.16B | +24% | Pays out | 35% |
SL SLYV State Street SPDR S&P 600 Small Cap Value ETF | United States | 0.15% | $4.90B | +17% | Pays out | 33% |
DF DFMC U.S. Micro Cap Portfolio ETF | United States | 0.43% | $74.3M | - | Pays out | 32% |
VI VIOV Vanguard S&P Small-Cap 600 Value ETF | United States | 0.10% | $1.70B | +18% | Pays out | 32% |