DES vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, DES and VTI overlap 1.2% by weight. WisdomTree U.S. SmallCap Dividend Fund (DES): Small-cap U.S. dividend stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where DES and VTI 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.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved DES and VTI 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.
VTI rose 1.0% 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 VTI each hold?
What's inside DES: Tech 6%, Semiconductors 1%.
10% of DES is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do DES and VTI overlap? 1.2% by weight
As of October 9, 2026, DES and VTI overlap 1.2% by weight.
99% of DES is already inside VTI.
1% of VTI is already inside DES.
DES holds 510 companies and VTI holds 3,418; 504 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 VTI? 3.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DES 3.3 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: DES 1.3 and VTI 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 | VTI |
|---|---|---|
| Growth | 2.3 | 6.7 |
| Value | 6.4 | 3.9 |
| Risk | 4.7 | 6.4 |
| Quality | 1.3 | 7.6 |
| Return | 2.7 | 7.7 |
VTI is the cheaper of the two at 0.03% 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, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | DES | VTI |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 2.29% | 1.03% |
| Assets under management | $2.1B | $2.3T |
| Holdings | 510 | 3418 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DES vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/des-vs-vti
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