Summary
WisdomTree U.S. SmallCap Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 511. The ten largest make up 9.6% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $2.05B
- Positions
- 511
- Dividend yield
- 2.37%
- 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 9.6% of the fund.
- A large fund with $2.05B 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
- -1.3%
- 3 months
- -5.7%
- This year
- +15%
- 1 year
- +14%
- 3 years
- +42%
- 5 years
- +19%
- 10 years
- +56%
- Avg. market cap
- $4.55B
- P/E
- 15.3x
- Forward P/E
- 10.9x
- P/S
- 1.1x
- P/B
- 1.9x
- P/FCF
- 12.4x
- EV/EBITDA
- 9.8x
- Dividend yield
- 3.63%
- ROIC
- 8.9%
- ROE
- 13.6%
- Gross margin
- 35.1%
- Operating margin
- 19.4%
- Net margin
- 11.1%
- Payout ratio
- 55.3%
- Net debt/EBITDA
- 5.2x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 32% 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 PBPBF Energy Inc. PBF 1.3%
- 2 TFTFS Financial Corporation TFSL 1.2%
- 3 EPEPR Properties EPR 1.1%
- 4 NWNorthWestern Corporation NWE 1.0%
- 5 SOSonoco SON 0.9%
- 6 PTPatterson-UTI Energy, Inc. PTEN 0.9%
- 7 AVAvnet, Inc. AVT 0.9%
- 8 OUOutfront Media OUT 0.8%
- 9 KGKodiak Gas Services, Inc. KGS 0.8%
- 10 IRIridium Communications Inc. IRDM 0.8%
Positions in the fund: 511. The ten largest make up 9.6% of it.
Composition as of Oct 16, 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%
- Puerto Rico 1.0%
- Other countries 0.04%
By company size
- Large cap 1.8%
- Mid cap 69%
- Small cap 28%
- Micro cap 1.7%
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.
Largest sector: Financials (26%). Largest country: United States (99%). Largest size group: Mid cap (69%).
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
- +4.6%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.37%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $0.91 per share, which is 2.37% of today's price. The last payment was $0.12 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.54M
- Shares a day
- 119K
On an average day about $4.54M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 12%
- Overvalued 51%
On average the companies inside trade for 15.3 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% 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% | $675.7M | +17% | Pays out | 43% |
DG DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | United States | 0.38% | $382.5M | +13% | Pays out | 37% |
AV AVSC Avantis U.S. Small Cap Equity ETF | United States | 0.25% | $3.08B | +20% | Pays out | 36% |
SL SLYV State Street SPDR S&P 600 Small Cap Value ETF | United States | 0.15% | $4.71B | +15% | Pays out | 33% |
DF DFMC U.S. Micro Cap Portfolio ETF | United States | 0.43% | $73.9M | - | Pays out | 33% |
VI VIOV Vanguard S&P Small-Cap 600 Value ETF | United States | 0.10% | $1.80B | +16% | Pays out | 32% |