DESvsEESETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. DES's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. Both DES and EES have the same Total Expense Ratio (TER) of 0.38%. DES is up 19.83% year-to-date (YTD) with -$5M in YTD flows. EES performs worse with 18.01% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of DES and EES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DES vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES EES | -3.47%-2.85% | +1.80%+3.59% | +19.83%+18.01% | +19.67%+21.32% | +49.42%+57.12% | +46.68%+49.81% |
| Flows | DES EES | +$19M-$3M | +$21M-$7M | -$5M-$35M | -$45M-$51M | -$275M-$156M | -$129M-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES EES | +11.72%+12.74% | +14.46%+15.69% | +18.62%+20.25% | +19.20%+21.23% |
| Max drawdown | DES EES | -4.91%-4.46% | -7.50%-7.97% | -25.25%-26.88% | -25.25%-26.88% |
| Max drawdown duration | DES EES | 25d37d | 45d64d | 435d379d | 435d379d |
Trading data
DES | EES | |
Last sale 9/11/2026 at 1:30 PM | $39.76 | $67.06 |
| Previous close 09/10/2026 | $39.54 | $66.51 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DES | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DES | EES | |
|---|---|---|
| Last price | $39.76 | $67.06 |
| 1D performance | +0.56% | +0.83% |
| AuM | $2.15 B | $703.26 M |
| E/R | 0.38% | 0.38% |
Characteristics
DES | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 804 | 868 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.42%
Other
1.58%
EES
USA
95.56%
Other
4.44%
Sectors
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
EES
Finance
28.58%
Technology
13.94%
Healthcare
9.44%
Consumer Cyclical.
9.43%
Industrials
7.61%
Energy
7.06%
Other
23.94%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.2%
EES
Total weight of top 15 holdings out of 15
10.33%
Top 15 holdings
Data as of July 31, 2026
DES
TFS Financial Corp.
1.21%
EPR Properties
1.13%
PBF Energy, Inc.
1.02%
Sonoco Products Co.
1.00%
Cal-Maine Foods, Inc.
0.96%
Kodiak Gas Services, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.87%
OUTFRONT Media, Inc.
0.84%
Travel + Leisure Co.
0.83%
Archrock, Inc.
0.77%
Avnet, Inc.
0.76%
Iridium Communications, Inc.
0.75%
Patterson-UTI Energy, Inc.
0.72%
First BanCorp (Puerto Rico)
0.71%
HA Sustainable Infrastructure Capital, Inc.
0.70%
EES
Venture Global, Inc.
1.48%
Organon & Co.
0.84%
Matson, Inc.
0.76%
Bread Financial Holdings, Inc.
0.73%
RingCentral, Inc.
0.70%
BGC Group, Inc.
0.68%
Virtu Financial, Inc.
0.67%
Garrett Motion, Inc.
0.66%
Crescent Energy Co.
0.64%
Levi Strauss & Co.
0.57%
Par Pacific Holdings, Inc.
0.56%
Enova International, Inc.
0.55%
Cabot Corp.
0.54%
Harley-Davidson, Inc.
0.50%
Victoria's Secret & Co.
0.45%
Frequently asked questions about DES and EES
How have the DES and EES ETFs performed in 2026?
As of September 10, 2026, DES is up 19.83% year-to-date (YTD), while EES has returned 18.01%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DES or EES?
Year-to-date, the DES ETF saw -$5M in flows, compared to -$35M for EES.
Which ETF is more volatile: DES or EES?
Over the past year, DES had a volatility of 14.46%, while EES experienced 15.69%.
Which ETF is bigger: DES or EES?
As of September 10, 2026, DES holds $2.15 B in assets under management (AUM), while EES manages $703.26 M.
What sectors do the DES and EES ETFs invest in?
DES leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the DES ETF and EES ETF?
DES top holdings include TFS Financial Corp., EPR Properties and PBF Energy, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Matson, Inc..
Which ETF is more diversified: DES or EES?
DES holds 807 securities with 13.2% of its assets in the top 15. EES has 868 securities and a top 15 weight of 10.33%.
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