EESvsDESETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. Both EES and DES have the same Total Expense Ratio (TER) of 0.38%. EES is up 19.22% year-to-date (YTD) with -$28M in YTD flows. DES performs better with 23.2% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of EES and DES 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 DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES DES | +1.78%+2.11% | +7.14%+6.63% | +19.22%+23.20% | +28.77%+27.87% | +48.42%+46.43% | +50.82%+50.08% |
| Flows | EES DES | --$2M | -$13M-$12M | -$28M-$30M | -$50M-$110M | -$117M-$303M | -$96M-$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES DES | +13.82%+13.44% | +16.61%+15.43% | +20.32%+18.68% | +21.31%+19.27% |
| Max drawdown | EES DES | -3.62%-3.19% | -7.97%-7.50% | -26.88%-25.25% | -26.88%-25.25% |
| Max drawdown duration | EES DES | 16d16d | 64d45d | 379d435d | 379d435d |
Trading data
EES | DES | |
Last sale 7/27/2026 at 1:30 PM | $67.71 | $40.84 |
| Previous close 07/24/2026 | $67.24 | $40.78 |
| Consolidated volume 07/24/2026 | ||
| 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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EES | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EES | DES | |
|---|---|---|
| Last price | $67.71 | $40.84 |
| 1D performance | +0.70% | +0.15% |
| AuM | $717.19 M | $2.19 B |
| E/R | 0.38% | 0.38% |
Characteristics
EES | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree U.S. SmallCap Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 1436 | 1115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.73%
Other
4.27%
DES
USA
98.52%
Other
1.48%
Sectors
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
DES
Finance
35.42%
Energy
9.7%
Non-Energy Materi.
9.54%
Consumer Cyclical.
9.35%
Industrials
9.12%
Other
26.87%
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Diversification
EES
Total weight of top 15 holdings out of 15
9.77%
DES
Total weight of top 15 holdings out of 15
12.96%
Top 15 holdings
Data as of June 30, 2026
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
DES
TFS Financial Corp.
1.18%
Kodiak Gas Services, Inc.
1.17%
EPR Properties
1.05%
Sonoco Products Co.
0.96%
Archrock, Inc.
0.91%
NorthWestern Energy Group, Inc.
0.90%
Cal-Maine Foods, Inc.
0.87%
Travel + Leisure Co.
0.84%
OUTFRONT Media, Inc.
0.83%
Avnet, Inc.
0.79%
HA Sustainable Infrastructure Capital, Inc.
0.72%
Patterson-UTI Energy, Inc.
0.72%
Bath & Body Works, Inc.
0.68%
Scotts Miracle-Gro Co.
0.68%
Iridium Communications, Inc.
0.67%
Frequently asked questions about EES and DES
How have the EES and DES ETFs performed in 2026?
As of July 24, 2026, EES is up 19.22% year-to-date (YTD), while DES has returned 23.2%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: EES or DES?
Year-to-date, the EES ETF saw -$28M in flows, compared to -$30M for DES.
Which ETF is more volatile: EES or DES?
Over the past year, EES had a volatility of 16.61%, while DES experienced 15.43%.
Which ETF is bigger: EES or DES?
As of July 24, 2026, EES holds $717.19 M in assets under management (AUM), while DES manages $2.19 B.
What sectors do the EES and DES ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the EES ETF and DES ETF?
EES top holdings include Venture Global, Inc., Organon & Co. and Garrett Motion, Inc.. DES holds in its top three: TFS Financial Corp., Kodiak Gas Services, Inc. and EPR Properties.
Which ETF is more diversified: EES or DES?
EES holds 1438 securities with 9.77% of its assets in the top 15. DES has 1121 securities and a top 15 weight of 12.96%.
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Latest news about EES & DES
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