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. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DFMC's top sector exposures are Finance, Healthcare and 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES DFMC | +1.99%+1.53% | -1.74%-2.38% | +17.81%n/a | +19.65%n/a | +72.39%n/a | +44.80%n/a |
| Flows | EES DFMC | -$7M+$13M | -$17M+$47M | -$45M- | -$55M- | -$134M- | -$135M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES DFMC | +11.51%+12.10% | +14.80%n/a | +20.04%n/a | +21.11%n/a |
| Max drawdown | EES DFMC | -7.31%-8.64% | -7.97%n/a | -26.88%n/a | -26.88%n/a |
| Max drawdown duration | EES DFMC | 84d72d | 64dn/a | 379dn/a | 379dn/a |
Trading data
EES | DFMC | |
Last sale 10/27/2026 at 1:30 PM | $66.21 | |
| Previous close 10/26/2026 | $66.21 | |
| Consolidated volume 10/26/2026 | ||
| 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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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 | ||
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EES | DFMC | |
|---|---|---|
| Last price | $66.21 | – |
| 1D performance | +0.00% | – |
| AuM | $689.96 M | $208.93 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 | 866 | 1704 |
| 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
95.39%
Other
4.61%
DFMC
USA
94.04%
Other
5.96%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
DFMC
Total weight of top 15 holdings out of 15
5.4%
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%
DFMC
First BanCorp (Puerto Rico)
0.47%
Plexus Corp.
0.45%
Covista, Inc.
0.45%
Enova International, Inc.
0.44%
AAR Corp.
0.42%
Laureate Education, Inc.
0.37%
United States Lime & Minerals, Inc.
0.35%
Argan, Inc.
0.35%
Huron Consulting Group, Inc.
0.33%
10X Genomics, Inc.
0.31%
Powell Industries, Inc.
0.30%
Materion Corp.
0.30%
Victory Capital Holdings, Inc.
0.30%
Ligand Pharmaceuticals, Inc.
0.28%
Atlantic Union Bankshares Corp.
0.27%
Frequently asked questions about EES and DFMC
Which ETF is bigger: EES or DFMC?
As of October 27, 2026, EES holds $689.96 M in assets under management (AUM), while DFMC manages $208.93 M.
What sectors do the EES and DFMC ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the EES ETF and DFMC ETF?
EES top holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: EES or DFMC?
EES holds 866 securities with 10.68% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.
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Latest news about EES & DFMC
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