Summary
WisdomTree U.S. SmallCap Quality Growth Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 379. The ten largest make up 7.0% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $12.3M
- Positions
- 379
- Dividend yield
- 0.54%
- Running since
- 2024
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 7.0% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $12.3M under management; small funds get closed more often.
- It trades little: only about $46.0K changes hands a day.
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
- +1.1%
- 3 months
- -0.7%
- This year
- +16%
- 1 year
- +18%
- Avg. market cap
- $6.02B
- P/E
- 14.6x
- Forward P/E
- 16.4x
- P/S
- 2.2x
- P/B
- 4.2x
- P/FCF
- 14.7x
- EV/EBITDA
- 15.2x
- Dividend yield
- 0.89%
- ROIC
- 54.2%
- ROE
- 33.8%
- Gross margin
- 56.2%
- Operating margin
- 17.1%
- Net margin
- 16.1%
- Payout ratio
- 13.1%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 29% 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 TGTG Therapeutics TGTX 0.8%
- 2 ELe.l.f. Beauty, Inc. ELF 0.7%
- 3 GTGitLab Inc. GTLB 0.7%
- 4 ANAbercrombie & Fitch ANF 0.7%
- 5 ZEZeta ZETA 0.7%
- 6 EPEPAM Systems EPAM 0.7%
- 7 LYLyft LYFT 0.7%
- 8 VCVictory Capital Holdings, Inc. VCTR 0.7%
- 9 PIImpinj, Inc. PI 0.6%
- 10 MKMarketAxess MKTX 0.6%
Positions in the fund: 379. The ten largest make up 7.0% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Consumer cyclical 17%
- Financials 15%
- Healthcare 14%
- Industrials 12%
- Other 17%
By country
- United States 97%
- Bermuda 1.2%
- United Kingdom 0.4%
- Canada 0.3%
- Other countries 0.7%
By company size
- Large cap 1.0%
- Mid cap 84%
- Small cap 14%
- Micro cap 0.2%
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: Technology (25%). Largest country: United States (97%). Largest size group: Mid cap (84%).
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- Over the last year
- +18%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Growth over the last year: 18%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.54%
- Payments a year
- 1
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.54% of today's price. The last payment was $0.18 on Dec 26, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $46.0K
- Shares a day
- 1.4K
On an average day about $46.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 21%
- Overvalued 56%
On average the companies inside trade for 14.6 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 29% 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 | ||
|---|---|---|---|---|---|---|
SL SLYG State Street SPDR S&P 600 Small Cap Growth ETF | United States | 0.15% | $4.69B | +12% | Pays out | 38% |
IJ IJT iShares S&P Small-Cap 600 Growth ETF | United States | 0.18% | $7.45B | +12% | Pays out | 38% |
VI VIOG Vanguard S&P Small-Cap 600 Growth ETF | United States | 0.10% | $1.10B | +12% | Pays out | 37% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.2B | +3.7% | Pays out | 31% |
FL FLQS Franklin U.S. Small Cap Multifactor Index ETF | United States | 0.35% | $67.6M | +9.3% | Pays out | 31% |
TP TPSC Timothy Plan US Small Cap Core ETF | United States | 0.52% | $351.0M | +9.6% | Pays out | 31% |