DFMCvsEESETF Comparison
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Dimensional US Micro Cap ETF (DFMC) and WisdomTree U.S. SmallCap Fund (EES) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFMC is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.38% for EES. Run a side-by-side ETF comparison of DFMC 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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DFMC vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC EES | +9.29%+8.69% | n/a+7.97% | n/a+13.27% | n/a+36.30% | n/a+62.02% | n/a+40.73% |
| Flows | DFMC EES | +$35M-$6M | --$27M | --$18M | --$50M | --$114M | --$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC EES | n/a+16.91% | n/a+17.82% | n/a+20.78% | n/a+21.58% |
| Max drawdown | DFMC EES | n/a-7.97% | n/a-7.97% | n/a-26.88% | n/a-26.88% |
| Max drawdown duration | DFMC EES | n/a64d | n/a64d | n/a379d | n/a379d |
Trading data
DFMC | EES | |
Last sale 5/5/2026 at 1:30 PM | $64.15 | |
| Previous close 05/05/2026 | $63.34 | |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexDFMC | 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 5/5/2026 at 1:30 PM
Live
Closed
DFMC | EES | |
|---|---|---|
| Last price | – | $64.15 |
| 1D performance | – | +1.28% |
| AuM | $107.86 M | $693.67 M |
| E/R | 0.43% | 0.38% |
Characteristics
DFMC | EES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Index |
| N° of holdings | 1484 | 1290 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
86.71%
Other
13.29%
EES
USA
94.17%
Other
5.83%
Sectors
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
EES
Financials
18.49%
Industrials
13.27%
Consumer Discreti.
12.67%
Information Techn.
11.75%
Health Care
9.17%
Other
34.65%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.47%
EES
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
EES
US92333F1012
2.18%
CRESCENT ENERGY COMPANY
0.89%
NORTHERN OIL&GAS
0.69%
MATSON
0.68%
US0889291045
0.64%
WESTERN UNION
0.58%
VIRTU FINANCIL/D
0.56%
RINGCENTRAL INC
0.55%
ALLIANCE DATA SYSTEMS
0.55%
SAREPTA THERAPEUTICS INC DE
0.54%
CABOT
0.53%
DXC TECHNOLOGY COMPANY
0.52%
STRIDE INC
0.51%
ACADEMY SPORTS AND OUTDOORS
0.49%
LEVI STRAUSS & CO
0.49%
Frequently asked questions about DFMC and EES
Which ETF is bigger: DFMC or EES?
As of May 1, 2026, DFMC holds $107.86 M in assets under management (AUM), while EES manages $693.67 M.
What sectors do the DFMC and EES ETFs invest in?
DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFMC ETF and EES ETF?
DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. EES holds in its top three: US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS.
Which ETF is more diversified: DFMC or EES?
DFMC holds 1521 securities with 6.47% of its assets in the top 15. EES has 1406 securities and a top 15 weight of 10.39%.
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