DES vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, DES and VTHR overlap 1.2% by weight. WisdomTree U.S. SmallCap Dividend Fund (DES): Small-cap U.S. dividend stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where DES and VTHR trade against their own history
DES trades at 15.1 times earnings, against its own median of 15.0, and is more expensive than 51% of its own 115 monthly readings since 2017.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved DES and VTHR this week
DES fell 1.1% in the week to October 9, 2026. The holdings that moved it most were Avnet (−7.1%), TFS Financial (−4.5%) and Avient (−8.2%); Northwestern (+7.0%) pushed the other way.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DES and VTHR each hold?
What's inside DES: Tech 6%, Semiconductors 1%.
10% of DES is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do DES and VTHR overlap? 1.2% by weight
As of October 9, 2026, DES and VTHR overlap 1.2% by weight.
98% of DES is already inside VTHR.
1% of VTHR is already inside DES.
DES holds 510 companies and VTHR holds 2,972; 492 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DES and VTHR? 3.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DES 3.3 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: DES 1.3 and VTHR 7.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DES | VTHR |
|---|---|---|
| Growth | 2.3 | 6.7 |
| Value | 6.4 | 4.0 |
| Risk | 4.7 | 6.4 |
| Quality | 1.3 | 7.6 |
| Return | 2.7 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, DES charges 0.38% a year, yields 2.29% and holds $2.1B in assets across 510 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | DES | VTHR |
|---|---|---|
| Expense ratio | 0.38% | 0.06% |
| Dividend yield | 2.29% | 1.01% |
| Assets under management | $2.1B | $6.4B |
| Holdings | 510 | 2972 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DES vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/des-vs-vthr
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