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. DFMC's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC EES | +4.26%+5.35% | +8.84%+8.73% | n/a+20.51% | n/a+30.92% | n/a+52.60% | n/a+58.87% |
| Flows | DFMC EES | +$23M- | +$72M-$13M | --$28M | --$50M | --$117M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC EES | +14.35%+13.60% | n/a+16.74% | n/a+20.33% | n/a+21.36% |
| Max drawdown | DFMC EES | -4.25%-3.62% | n/a-7.97% | n/a-26.88% | n/a-26.88% |
| Max drawdown duration | DFMC EES | 19d16d | n/a64d | n/a379d | n/a379d |
Trading data
DFMC | EES | |
Last sale 7/17/2026 at 1:30 PM | $67.88 | |
| Previous close 07/16/2026 | $68.44 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
DFMC | EES | |
|---|---|---|
| Last price | – | $67.88 |
| 1D performance | – | -0.82% |
| AuM | $167.11 M | $724.95 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 | 1724 | 1442 |
| 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
96.51%
Other
3.49%
EES
USA
95.29%
Other
4.71%
Sectors
DFMC
Finance
24.32%
Technology
13.19%
Industrials
12.83%
Healthcare
12.47%
Consumer Cyclical.
8.81%
Non-Energy Materi.
7.07%
Other
21.3%
EES
Finance
27.14%
Technology
14.7%
Healthcare
9.84%
Consumer Cyclical.
9.22%
Industrials
8.1%
Energy
7.4%
Other
23.59%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.44%
EES
Total weight of top 15 holdings out of 15
10.05%
Top 15 holdings
Data as of May 31, 2026
DFMC
Argan, Inc.
0.83%
Plexus Corp.
0.63%
Powell Industries, Inc.
0.57%
First BanCorp (Puerto Rico)
0.43%
Covista, Inc.
0.42%
Enova International, Inc.
0.40%
AAR Corp.
0.39%
Enpro, Inc.
0.39%
United States Lime & Minerals, Inc.
0.36%
MYR Group, Inc.
0.36%
Matson, Inc.
0.35%
MaxLinear, Inc.
0.35%
Laureate Education, Inc.
0.33%
Everus Construction Group, Inc.
0.31%
Century Aluminum Co.
0.31%
EES
Venture Global, Inc.
1.49%
Organon & Co.
0.87%
Garrett Motion, Inc.
0.75%
Crescent Energy Co.
0.73%
Matson, Inc.
0.72%
BGC Group, Inc.
0.65%
Virtu Financial, Inc.
0.61%
Bread Financial Holdings, Inc.
0.60%
RingCentral, Inc.
0.58%
Levi Strauss & Co.
0.56%
Cabot Corp.
0.53%
The Western Union Co.
0.49%
Harley-Davidson, Inc.
0.49%
Stride, Inc.
0.48%
Clear Secure, Inc.
0.47%
Frequently asked questions about DFMC and EES
Which ETF is bigger: DFMC or EES?
As of July 17, 2026, DFMC holds $167.11 M in assets under management (AUM), while EES manages $724.95 M.
What sectors do the DFMC and EES ETFs invest in?
DFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFMC ETF and EES ETF?
DFMC top holdings include Argan, Inc., Plexus Corp. and Powell Industries, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: DFMC or EES?
DFMC holds 1755 securities with 6.44% of its assets in the top 15. EES has 1444 securities and a top 15 weight of 10.05%.
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Latest news about DFMC & EES
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