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. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for AVSC. EES is up 17.6% year-to-date (YTD) with -$45M in YTD flows. AVSC performs better with 21.56% YTD performance, and +$608M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES AVSC | +1.80%+1.60% | -1.92%-2.14% | +17.60%+21.56% | +19.43%+22.14% | +70.71%+76.51% | +41.54%n/a |
| Flows | EES AVSC | -$7M+$80M | -$17M+$201M | -$45M+$608M | -$55M+$681M | -$134M+$1.93B | -$135M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES AVSC | +11.60%+11.90% | +14.83%+15.60% | +20.04%+20.81% | +21.13%n/a |
| Max drawdown | EES AVSC | -7.31%-8.02% | -7.97%-8.02% | -26.88%-28.53% | -26.88%n/a |
| Max drawdown duration | EES AVSC | 83d71d | 64d71d | 379d332d | 379dn/a |
Trading data
EES | AVSC | |
Last sale 10/27/2026 at 1:30 PM | $66.21 | $71.21 |
| Previous close 10/26/2026 | $66.21 | $70.85 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
EES | AVSC | |
|---|---|---|
| Last price | $66.21 | $71.21 |
| 1D performance | +0.00% | +0.51% |
| AuM | $688.70 M | $3.16 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 | 866 | 1512 |
| 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
95.39%
Other
4.61%
AVSC
USA
94.7%
Other
5.3%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
AVSC
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of August 31, 2026
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about EES and AVSC
How have the EES and AVSC ETFs performed in 2026?
As of October 26, 2026, EES is up 17.6% year-to-date (YTD), while AVSC has returned 21.56%. 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 -$45M in flows, compared to +$608M for AVSC.
Which ETF is more volatile: EES or AVSC?
Over the past year, EES had a volatility of 14.83%, while AVSC experienced 15.6%.
Which ETF is bigger: EES or AVSC?
As of October 26, 2026, EES holds $688.70 M in assets under management (AUM), while AVSC manages $3.16 B.
What sectors do the EES and AVSC ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the EES ETF and AVSC ETF?
EES top holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: EES or AVSC?
EES holds 866 securities with 10.68% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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