EESvsAVSCETF Comparison
VS
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 11.27% year-to-date (YTD) with -$15M in YTD flows. AVSC performs better with 15.34% YTD performance, and +$234M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EES vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES AVSC | +9.06%+9.94% | +5.83%+5.33% | +11.27%+15.34% | +37.20%+51.90% | +54.50%+62.42% | +39.96%n/a |
| Flows | EES AVSC | -$3M+$47M | -$12M+$177M | -$15M+$234M | -$47M+$544M | -$111M+$1.80B | -$117M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES AVSC | +16.75%+18.38% | +17.84%+19.03% | +20.95%+21.71% | +21.58%n/a |
| Max drawdown | EES AVSC | -7.97%-7.88% | -7.97%-7.88% | -26.88%-28.53% | -26.88%n/a |
| Max drawdown duration | EES AVSC | 64d58d | 64d58d | 379d332d | 379dn/a |
Trading data
EES | AVSC | |
Last sale 4/24/2026 at 1:30 PM | $62.99 | $67.79 |
| Previous close 04/23/2026 | $62.65 | $67.52 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
EES | AVSC | |
|---|---|---|
| Last price | $62.99 | $67.79 |
| 1D performance | +0.54% | +0.40% |
| AuM | $684.59 M | $2.66 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 | 1290 | 1278 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 11, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
EES
USA
94.17%
Other
5.83%
AVSC
USA
93.38%
Other
6.62%
Sectors
EES
Financials
18.49%
Industrials
13.27%
Consumer Discreti.
12.67%
Information Techn.
11.75%
Health Care
9.17%
Other
34.65%
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
Advertisement
Diversification
EES
Total weight of top 15 holdings out of 15
10.39%
AVSC
Total weight of top 15 holdings out of 15
5.97%
Top 15 holdings
Data as of March 31, 2026
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%
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
Frequently asked questions about EES and AVSC
How have the EES and AVSC ETFs performed in 2026?
As of April 24, 2026, EES is up 11.27% year-to-date (YTD), while AVSC has returned 15.34%. 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 -$15M in flows, compared to +$234M for AVSC.
Which ETF is more volatile: EES or AVSC?
Over the past year, EES had a volatility of 17.84%, while AVSC experienced 19.03%.
Which ETF is bigger: EES or AVSC?
As of April 24, 2026, EES holds $684.59 M in assets under management (AUM), while AVSC manages $2.66 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, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: EES or AVSC?
EES holds 1406 securities with 10.39% of its assets in the top 15. AVSC has 1494 securities and a top 15 weight of 5.97%.
Advertisement
Advertisement
