EESvsDFMCETF Comparison
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WisdomTree U.S. SmallCap Fund (EES) and Dimensional US Micro Cap ETF (DFMC) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. EES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of EES and DFMC 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 DFMC 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 DFMC | +9.06%+9.82% | +5.83%n/a | +11.27%n/a | +37.20%n/a | +54.50%n/a | +39.96%n/a |
| Flows | EES DFMC | -$3M+$179M | -$12M- | -$15M- | -$47M- | -$111M- | -$117M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES DFMC | +16.75%n/a | +17.84%n/a | +20.95%n/a | +21.58%n/a |
| Max drawdown | EES DFMC | -7.97%n/a | -7.97%n/a | -26.88%n/a | -26.88%n/a |
| Max drawdown duration | EES DFMC | 64dn/a | 64dn/a | 379dn/a | 379dn/a |
Trading data
EES | DFMC | |
Last sale 4/24/2026 at 1:30 PM | $62.99 | |
| Previous close 04/23/2026 | $62.65 | |
| 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
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DFMC
is actively managed and doesn’t replicate an indexEES | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
EES | DFMC | |
|---|---|---|
| Last price | $62.99 | – |
| 1D performance | +0.54% | – |
| AuM | $684.59 M | $185.52 M |
| E/R | 0.38% | 0.43% |
Characteristics
EES | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree U.S. SmallCap Index | - |
| N° of holdings | 1290 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
EES
USA
94.17%
Other
5.83%
DFMC
USA
86.71%
Other
13.29%
Sectors
EES
Financials
18.49%
Industrials
13.27%
Consumer Discreti.
12.67%
Information Techn.
11.75%
Health Care
9.17%
Other
34.65%
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.39%
DFMC
Total weight of top 15 holdings out of 15
6.47%
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%
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
Frequently asked questions about EES and DFMC
Which ETF is bigger: EES or DFMC?
As of April 24, 2026, EES holds $684.59 M in assets under management (AUM), while DFMC manages $185.52 M.
What sectors do the EES and DFMC ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EES ETF and DFMC ETF?
EES top holdings include US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: EES or DFMC?
EES holds 1406 securities with 10.39% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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