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EESvsAVSCETF Comparison
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for AVSC. EES is up 2.21% year-to-date (YTD) with -$12M in YTD flows. AVSC performs better with 6.28% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of EES and AVSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EES vs AVSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES AVSC | -4.88%-4.44% | -0.04%+5.54% | +2.21%+6.28% | +19.21%+29.41% | +39.57%+43.25% | +28.13%n/a |
| Flows | EES AVSC | -$21M+$63M | -$100M+$200M | -$12M+$155M | -$73M+$560M | -$167M+$1.81B | -$69M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES AVSC | +16.19%+17.38% | +22.06%+22.99% | +21.17%+21.91% | +21.71%n/a |
| Max drawdown | EES AVSC | -5.09%-4.76% | -15.69%-16.14% | -26.88%-28.53% | -26.88%n/a |
| Max drawdown duration | EES AVSC | 30d28d | 49d49d | 379d332d | 379dn/a |
EES | AVSC | |
Last sale 3/11/2026 at 1:30 PM | $57.85 | $62.02 |
| Previous close 03/10/2026 | $58.16 | $62.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EES | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EES | AVSC | |
|---|---|---|
| Last price | $57.85 | $62.02 |
| 1D performance | -0.53% | -0.05% |
| AuM | $632.93 M | $2.37 B |
| E/R | 0.38% | 0.25% |
EES | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree U.S. SmallCap Index | - |
| N° of holdings | 1348 | 1275 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 11, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EES and AVSC ETFs performed in 2026?
As of March 10, 2026, EES is up 2.21% year-to-date (YTD), while AVSC has returned 6.28%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: EES or AVSC?
Year-to-date, the EES ETF saw -$12M in flows, compared to +$155M for AVSC.
Which ETF is more volatile: EES or AVSC?
Over the past year, EES had a volatility of 22.06%, while AVSC experienced 22.99%.
Which ETF is bigger: EES or AVSC?
As of March 10, 2026, EES holds $632.93 M in assets under management (AUM), while AVSC manages $2.37 B.
What sectors do the EES and AVSC ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EES ETF and AVSC ETF?
EES top holdings include US92333F1012, MATSON and ORGANON & CO. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: EES or AVSC?
EES holds 1470 securities with 8.87% of its assets in the top 15. AVSC has 1489 securities and a top 15 weight of 5.58%.
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