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 17.81% year-to-date (YTD) with -$45M in YTD flows. DES performs better with 18.9% YTD performance, and -$26M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES DES | +1.99%+2.07% | -1.74%-3.57% | +17.81%+18.90% | +19.65%+19.00% | +72.39%+59.90% | +44.80%+43.13% |
| Flows | EES DES | -$7M-$2M | -$17M+$4M | -$45M-$26M | -$55M-$70M | -$134M-$270M | -$135M-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES DES | +11.51%+10.11% | +14.80%+13.75% | +20.04%+18.42% | +21.11%+19.10% |
| Max drawdown | EES DES | -7.31%-8.58% | -7.97%-8.58% | -26.88%-25.25% | -26.88%-25.25% |
| Max drawdown duration | EES DES | 84d72d | 64d72d | 379d435d | 379d435d |
Trading data
EES | DES | |
Last sale 10/28/2026 at 1:30 PM | $66.21 | $38.91 |
| Previous close 10/27/2026 | $66.21 | $39.10 |
| Consolidated volume 10/27/2026 | ||
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
EES | DES | |
|---|---|---|
| Last price | $66.21 | $38.91 |
| 1D performance | +0.00% | -0.49% |
| AuM | $689.96 M | $2.10 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 | 866 | 512 |
| 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
95.39%
Other
4.61%
DES
USA
98.38%
Other
1.62%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
DES
Total weight of top 15 holdings out of 15
13.21%
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%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.07%
Sonoco Products Co.
1.02%
PBF Energy, Inc.
0.98%
Kodiak Gas Services, Inc.
0.96%
Cal-Maine Foods, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.89%
Patterson-UTI Energy, Inc.
0.87%
Travel + Leisure Co.
0.81%
OUTFRONT Media, Inc.
0.80%
Avnet, Inc.
0.79%
Iridium Communications, Inc.
0.76%
HA Sustainable Infrastructure Capital, Inc.
0.74%
Victory Capital Holdings, Inc.
0.71%
Archrock, Inc.
0.69%
Frequently asked questions about EES and DES
How have the EES and DES ETFs performed in 2026?
As of October 27, 2026, EES is up 17.81% year-to-date (YTD), while DES has returned 18.9%. 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 -$45M in flows, compared to -$26M for DES.
Which ETF is more volatile: EES or DES?
Over the past year, EES had a volatility of 14.8%, while DES experienced 13.75%.
Which ETF is bigger: EES or DES?
As of October 27, 2026, EES holds $689.96 M in assets under management (AUM), while DES manages $2.10 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., RingCentral, Inc. and Organon & Co.. DES holds in its top three: TFS Financial Corp., EPR Properties and Sonoco Products Co..
Which ETF is more diversified: EES or DES?
EES holds 866 securities with 10.68% of its assets in the top 15. DES has 805 securities and a top 15 weight of 13.21%.
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