View all WisdomTree insights in the Small Caps category.
In 2025, unprofitable small-cap stocks are crushing quality peers, flipping the script on fundamentals. Chris Gannatti and Brian Manby explain why this risk-driven rally may be short-lived and how valuation gaps could favor quality moving forward.
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Small caps are trading at a 21.8% discount to large caps, a gap not seen since the mid-1970s and early 2000s. Jeff Weniger analyzes why valuations may look attractive but warns that earnings expectations and rate policy could make or break the case for a rebound.
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Japan trades at a 32% discount to the U.S., yet corporate governance reforms and rising shareholder returns are reshaping the narrative. Christopher Gannatti and Jeremy Schwartz explain how the WisdomTree Japan Opportunities Fund (OPPJ) taps directly into the same long-term potential Warren Buffett has spotlighted.
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April saw a dramatic investor pivot, with tariffs triggering a flight from U.S. small caps toward hard assets and international equities. Christopher Gannatti analyzes how WisdomTree’s top and bottom ETF/ETP performers reflected this regime shift, and what may come next.
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In developed international equities, with a tougher period for equities in 2025 value and high dividends have delivered relative outperformance. Christopher Gannatti unpacks why the early 2025 outperformance of the WisdomTree International High Dividend Fund signals a shift in investor sentiment and how sector tilts and yield dynamics set it apart from quality-focused strategies like the WisdomTree International Quality Dividend Growth Fund.
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Value investors looking for opportunities outside of large caps may want to consider mid- and small-cap dividends. Hyun Kang discusses investment ideas and the recent reconstitutions of the WisdomTree U.S. MidCap and SmallCap Dividend Indexes.
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Small caps surged past large caps in Q4 2024, driven by a pro-growth policy outlook. Brian Manby explains how the WisdomTree U.S. SmallCap Quality Dividend Growth Index strengthened after its latest rebalance, enhancing its fundamentals and valuation appeal.
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The WisdomTree Japan family of Indexes underwent their annual reconstitutions in October. Hyun Kang provides an overview of the rebalance. 
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At the end of October, WisdomTree completed the annual rebalance of its developed international dividend-weighted Indexes. Matt Wagner provides an overview of the rebalance. 
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As the prospect of Trump’s second term takes shape, corporate tax cuts may take center stage—and markets are already reacting. Brian Manby explores the implications of a proposed 15% corporate tax rate, highlighting the potential for sector and asset-class gains amid valuation concerns.
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Warren Buffett’s portfolio always receives special attention from the investing community, and for good reason. Brian Manby explores Buffett-inspired approaches for 2025, including Japanese equities, U.S. small caps and buyback-focused value plays.
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For virtually the entire post-pandemic environment, European equities have been historically cheap compared to U.S. stocks. Brian Manby outlines the recent rebalance of our suite of European equity Indexes and the resulting opportunities.
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