EESvsAVSCETF Comparison
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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 17.16% year-to-date (YTD) with -$28M in YTD flows. AVSC performs better with 21.82% YTD performance, and +$343M 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.
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EES vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES AVSC | +5.58%+6.02% | +16.96%+17.21% | +17.16%+21.82% | +32.95%+41.42% | +55.28%+60.68% | +42.27%n/a |
| Flows | EES AVSC | -$10M+$74M | -$16M+$150M | -$28M+$343M | -$55M+$576M | -$117M+$1.83B | -$110M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES AVSC | +15.08%+16.75% | +17.24%+18.37% | +20.44%+21.24% | +21.50%n/a |
| Max drawdown | EES AVSC | -3.62%-4.15% | -7.97%-7.88% | -26.88%-28.53% | -26.88%n/a |
| Max drawdown duration | EES AVSC | 16d19d | 64d58d | 379d332d | 379dn/a |
Trading data
EES | AVSC | |
Last sale 6/12/2026 at 1:30 PM | $66.39 | $71.22 |
| Previous close 06/11/2026 | $65.85 | $70.51 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexEES | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EES | AVSC | |
|---|---|---|
| Last price | $66.39 | $71.22 |
| 1D performance | +0.82% | +1.01% |
| AuM | $707.51 M | $2.91 B |
| E/R | 0.38% | 0.25% |
Characteristics
EES | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree U.S. SmallCap Index | - |
| N° of holdings | 1330 | 1277 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
EES
USA
93.96%
Other
6.04%
AVSC
USA
93.33%
Other
6.67%
Sectors
EES
Financials
18.33%
Industrials
13.55%
Consumer Discreti.
12.58%
Information Techn.
12.37%
Health Care
9.45%
Other
33.72%
AVSC
Financials
20.16%
Industrials
13.89%
Consumer Discreti.
13.83%
Information Techn.
11.59%
Health Care
9.89%
Energy
8.67%
Other
21.97%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.07%
AVSC
Total weight of top 15 holdings out of 15
5.96%
Top 15 holdings
Data as of April 30, 2026
EES
US92333F1012
1.55%
ORGANON & CO
0.88%
CRESCENT ENERGY COMPANY
0.82%
MATSON
0.69%
US0889291045
0.69%
VIRTU FINANCIL/D
0.61%
NORTHERN OIL&GAS
0.59%
ALLIANCE DATA SYSTEMS
0.59%
RINGCENTRAL INC
0.56%
WESTERN UNION
0.55%
LEVI STRAUSS & CO
0.54%
STRIDE INC
0.53%
HARLEY DAVIDSON
0.51%
SAREPTA THERAPEUTICS INC DE
0.50%
CABOT
0.49%
AVSC
MYR GROUP
0.52%
VIAVI SOLUTIONS INC
0.50%
DANA INC
0.49%
VIASAT
0.48%
LIBERTY OILFIELD SERVICES
0.42%
FORMFACTOR
0.40%
INTERNATIONAL SEAWAYS
0.37%
DIODES
0.37%
KULICKE AND SOFFA INDUSTRIES
0.37%
PATTERSON UTI
0.37%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.35%
TUTOR PERINI
0.34%
OCEANEERING INTL
0.34%
LIGAND PHARMACEUTICALS
0.33%
VICTORIAS SECRET
0.32%
Frequently asked questions about EES and AVSC
How have the EES and AVSC ETFs performed in 2026?
As of June 12, 2026, EES is up 17.16% year-to-date (YTD), while AVSC has returned 21.82%. 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 -$28M in flows, compared to +$343M for AVSC.
Which ETF is more volatile: EES or AVSC?
Over the past year, EES had a volatility of 17.24%, while AVSC experienced 18.37%.
Which ETF is bigger: EES or AVSC?
As of June 12, 2026, EES holds $707.51 M in assets under management (AUM), while AVSC manages $2.91 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, ORGANON & CO and CRESCENT ENERGY COMPANY. AVSC holds in its top three: MYR GROUP, VIAVI SOLUTIONS INC and DANA INC.
Which ETF is more diversified: EES or AVSC?
EES holds 1453 securities with 10.07% of its assets in the top 15. AVSC has 1507 securities and a top 15 weight of 5.96%.
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