ETF overview
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 674.89M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 23, 2007
- Number of holdings
- 868
Breakdown
Holdings (868)
| Name | Ticker | Weight |
|---|---|---|
| Venture Global Inc-Cl A | VG | 1.44% |
| Ringcentral Inc-Class A | RNG | 1.08% |
| Matson Inc | MATX | 0.92% |
| Organon & Co | OGN | 0.89% |
| Crescent Energy Inc-A | CRGY | 0.74% |
| BGC Group Inc-A | BGC | 0.70% |
| Bread Financial HoldingsInc | BFH | 0.69% |
| Virtu Financial Inc-Class A | VIRT | 0.67% |
| Harley-Davidson Inc | HOG | 0.59% |
| Par Pacific Holdings Inc | PARR | 0.56% |
| and 855 more | ||
Similar ETFs
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 47% · Expense ratio 0.25%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 47% · Expense ratio 0.43%
- WisdomTree U.S. SmallCap Dividend FundDES · Overlap 43% · Expense ratio 0.38%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 42% · Expense ratio 0.20%
- First Trust Small Cap Core AlphaDEX FundFYX · Overlap 41% · Expense ratio 0.58%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 39% · Expense ratio 0.12%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 38% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 38% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.38%
- Fund assets
- 674.89M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 23, 2007
- Number of holdings
- 868
| Name | Ticker | Weight |
|---|---|---|
| Venture Global Inc-Cl A | VG | 1.44% |
| Ringcentral Inc-Class A | RNG | 1.08% |
| Matson Inc | MATX | 0.92% |
| Organon & Co | OGN | 0.89% |
| Crescent Energy Inc-A | CRGY | 0.74% |
| BGC Group Inc-A | BGC | 0.70% |
| Bread Financial HoldingsInc | BFH | 0.69% |
| Virtu Financial Inc-Class A | VIRT | 0.67% |
| Harley-Davidson Inc | HOG | 0.59% |
| Par Pacific Holdings Inc | PARR | 0.56% |
| and 855 more | ||
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 47% · Expense ratio 0.25%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 47% · Expense ratio 0.43%
- WisdomTree U.S. SmallCap Dividend FundDES · Overlap 43% · Expense ratio 0.38%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 42% · Expense ratio 0.20%
- First Trust Small Cap Core AlphaDEX FundFYX · Overlap 41% · Expense ratio 0.58%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 39% · Expense ratio 0.12%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 38% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 38% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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