SMDV vs VIOO: holdings overlap, shared companies and scores
As of October 9, 2026, SMDV and VIOO overlap 11.5% by weight. ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV): U.S. small-cap dividend growers. Vanguard S&P Small-Cap 600 ETF (VIOO): U.S. small-cap stocks.
Updated October 9, 2026
Where SMDV and VIOO trade against their own history
SMDV trades at 17.3 times earnings, against its own median of 18.0, and is cheaper than 66% of its own 115 monthly readings since 2017.
VIOO trades at 16.9 times earnings, against its own median of 17.7, and is cheaper than 59% of its own 115 monthly readings since 2017.
What moved SMDV and VIOO this week
SMDV fell 1.2% in the week to October 9, 2026. The holdings that moved it most were Materion (−10.2%), Power Integrations (−9.8%) and Enpro Industries (−6.3%); Apogee Enterprises (+14.0%) pushed the other way.
VIOO fell 0.7% in the week to October 9, 2026. The holdings that moved it most were Sphere Entertainment (−17.0%), ACM Research (−14.4%) and Marathon Digital (−14.1%); RXO (+24.4%) pushed the other way.
What do SMDV and VIOO each hold?
What's inside SMDV: Tech 3%, Semiconductors 1%.
18% of SMDV is its ten largest holdings.
What's inside VIOO: Tech 14%, Semiconductors 3%.
5% of VIOO is its ten largest holdings.
How much do SMDV and VIOO overlap? 11.5% by weight
As of October 9, 2026, SMDV and VIOO overlap 11.5% by weight.
100% of SMDV is already inside VIOO.
12% of VIOO is already inside SMDV.
SMDV holds 71 companies and VIOO holds 603; 71 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 SMDV and VIOO? 3.3 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores SMDV 3.3 out of 10 and VIOO 3.4 out of 10.
They differ most on Risk: SMDV 5.7 and VIOO 3.5.
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 | SMDV | VIOO |
|---|---|---|
| Growth | 0.8 | 2.0 |
| Value | 8.5 | 6.9 |
| Risk | 5.7 | 3.5 |
| Quality | 1.5 | 1.2 |
| Return | 2.0 | 3.9 |
VIOO is the cheaper of the two at 0.07% a year
As of October 9, 2026, SMDV charges 0.40% a year, yields 2.42% and holds $649M in assets across 71 positions.
As of October 9, 2026, VIOO charges 0.07% a year, yields 1.18% and holds $6.5B in assets across 603 positions.
| Measure | SMDV | VIOO |
|---|---|---|
| Expense ratio | 0.40% | 0.07% |
| Dividend yield | 2.42% | 1.18% |
| Assets under management | $649M | $6.5B |
| Holdings | 71 | 603 |
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, “SMDV vs VIOO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/smdv-vs-vioo
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