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EESvsDFMCETF Comparison

ETF 1

EES

WisdomTree U.S. SmallCap Fund

This fund is part of

US Small Cap

-1%

Full EES fund page

VS

ETF 2

DFMC

Dimensional US Micro Cap ETF

This fund is part of

US Small Cap

-1%

Full DFMC fund page

WisdomTree U.S. SmallCap Fund (EES) and Dimensional US Micro Cap ETF (DFMC) belong to the same industry segment: US Small Cap. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFMC's top sector exposures are Financials, Industrials and Information Technology. 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EES DFMC	+1.76%+1.42%	+11.45%n/a	+13.91%n/a	+28.25%n/a	+50.98%n/a	+38.04%n/a
Flows	EES DFMC	-$10M+$19M	-$16M-	-$28M-	-$55M-	-$117M-	-$110M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EES DFMC	+15.12%n/a	+17.14%n/a	+20.44%n/a	+21.48%n/a
Max drawdown	EES DFMC	-3.62%n/a	-7.97%n/a	-26.88%n/a	-26.88%n/a
Max drawdown duration	EES DFMC	16dn/a	64dn/a	379dn/a	379dn/a

Trading data

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	EES	DFMC
Last sale 6/10/2026 at 7:56 PM	$64.68
Previous close 06/10/2026	$64.70
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFMC

is actively managed and doesn’t replicate an index

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	EES	DFMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 7:56 PM

Live

Closed

	EES	DFMC
Last price	$64.68	–
1D performance	-0.03%	–
AuM	$687.92 M	$135.17 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	1330	1480
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	March 19, 2026
ESG	No	No

More EES data on Trackinsight

More DFMC data on Trackinsight

Exposure

Countries

EES

USA

93.96%

Other

6.04%

DFMC

USA

86.24%

Other

13.76%

Sectors

EES

Financials

18.33%

Industrials

13.55%

Consumer Discreti.

12.58%

Information Techn.

12.37%

Health Care

9.45%

Other

33.72%

DFMC

Financials

20.01%

Industrials

16.58%

Information Techn.

12.65%

Consumer Discreti.

11.65%

Health Care

10.18%

Other

28.93%

Diversification

EES

Total weight of top 15 holdings out of 15

10.07%

DFMC

Total weight of top 15 holdings out of 15

6.84%

Top 15 holdings

Data as of April 30, 2026

EES

US92333F1012

1.55%

ORGANON & CO

0.88%

CRESCENT ENERGY COMPANY

0.82%

MATSON

0.69%

US0889291045

0.69%

VIRTU FINANCIL/D

0.61%

NORTHERN OIL&GAS

0.59%

ALLIANCE DATA SYSTEMS

0.59%

RINGCENTRAL INC

0.56%

WESTERN UNION

0.55%

LEVI STRAUSS & CO

0.54%

STRIDE INC

0.53%

HARLEY DAVIDSON

0.51%

SAREPTA THERAPEUTICS INC DE

0.50%

CABOT

0.49%

DFMC

ARGAN

1.08%

TTM TECHNOLOGIES

0.66%

PLEXUS

0.59%

POWELL INDUSTRIES

0.53%

FIRST BANCORP

0.44%

ENOVA INTERNATIONAL

0.43%

ADTALEM GLOBAL EDUCATION

0.40%

AAR

0.39%

ENPRO INDUSTRIES

0.37%

VIAVI SOLUTIONS INC

0.35%

MATSON

0.35%

ARCHROCK

0.34%

LAUREATE EDUCATION INC

0.33%

BANCFIRST

0.29%

CENTURY ALUMINUM

0.29%

Frequently asked questions about EES and DFMC

Which ETF is bigger: EES or DFMC?

As of June 10, 2026, EES holds $687.92 M in assets under management (AUM), while DFMC manages $135.17 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 Information Technology.

What are the top holdings of the EES ETF and DFMC ETF?

EES top holdings include US92333F1012, ORGANON & CO and CRESCENT ENERGY COMPANY. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.

Which ETF is more diversified: EES or DFMC?

EES holds 1453 securities with 10.07% of its assets in the top 15. DFMC has 1513 securities and a top 15 weight of 6.84%.

There’s an ETF for That? Microcap Stocks

April 22, 2026

DFMC

EESvsDFMCETF Comparison

WisdomTree U.S. SmallCap Fund

Dimensional US Micro Cap ETF

EES vs DFMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: EES or DFMC?

As of June 10, 2026, EES holds $687.92 M in assets under management (AUM), while DFMC manages $135.17 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 Information Technology.

What are the top holdings of the EES ETF and DFMC ETF?

EES top holdings include US92333F1012, ORGANON & CO and CRESCENT ENERGY COMPANY. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.

Which ETF is more diversified: EES or DFMC?

EES holds 1453 securities with 10.07% of its assets in the top 15. DFMC has 1513 securities and a top 15 weight of 6.84%.

There’s an ETF for That? Microcap Stocks

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up