Summary
WisdomTree U.S. SmallCap Quality Dividend Growth Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 197. The ten largest make up 19% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $391.2M
- Positions
- 197
- Dividend yield
- 2.06%
- Running since
- 2013
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 19% of the fund.
- Average yearly growth over the last ten years: 6.3%.
- It has been running since 2013.
What to watch
- 100% 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
- +0.7%
- 3 months
- -7.4%
- This year
- +14%
- 1 year
- +17%
- 3 years
- +42%
- 5 years
- +17%
- 10 years
- +85%
- Avg. market cap
- $3.93B
- P/E
- 14.0x
- Forward P/E
- 11.3x
- P/S
- 1.0x
- P/B
- 1.7x
- P/FCF
- 10.8x
- EV/EBITDA
- 8.4x
- Dividend yield
- 2.99%
- ROIC
- 12.2%
- ROE
- 22.3%
- Gross margin
- 38.3%
- Operating margin
- 20.0%
- Net margin
- 13.2%
- Payout ratio
- 41.8%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 59% 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 VCVictory Capital Holdings, Inc. VCTR 2.6%
- 2 AVAvnet, Inc. AVT 2.5%
- 3 ARArchrock, Inc. AROC 2.3%
- 4 CRCalifornia Resources Corporation CRC 1.9%
- 5 IPInter Parfums, Inc. IPAR 1.8%
- 6 CNCohen & Steers, Inc. CNS 1.7%
- 7 NONorthern Oil and Gas, Inc. NOG 1.7%
- 8 CAThe Cheesecake Factory CAKE 1.6%
- 9 INIndependent Bank Corp. INDB 1.5%
- 10 MGMagnolia Oil & Gas Corporation MGY 1.5%
Positions in the fund: 197. The ten largest make up 19% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Industrials 19%
- Consumer cyclical 16%
- Energy 10%
- Technology 9.6%
- Other 18%
By country
- United States 100%
By company size
- Mid cap 68%
- Small cap 31%
- Micro cap 0.8%
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.
Largest sector: Financials (27%). Largest country: United States (100%). 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 over the long run- A year on average, 10 years
- +6.3%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.06%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $1.17 per share, which is 2.06% of today's price. The last payment was $0.06 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.55M
- Shares a day
- 27K
On an average day about $1.55M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 11%
- Overvalued 56%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% 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 | ||
|---|---|---|---|---|---|---|
DE DES WisdomTree U.S. SmallCap Dividend Fund | United States | 0.38% | $2.07B | +17% | Pays out | 36% |
FL FLQS Franklin U.S. Small Cap Multifactor Index ETF | United States | 0.35% | $68.4M | +14% | Pays out | 21% |
EE EES WisdomTree U.S. SmallCap Fund | United States | 0.38% | $674.2M | +19% | Pays out | 20% |