WisdomTree U.S. SmallCap FundEES

WisdomTreeUS Stock StylesSmall Cap#156 of 701 by YTD

$67.25

+1.7% last session

+19.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+2.1%	−1.6%	+19.2%	+24.1%	+72.4%	+46.2%	+417.7%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $689M
Expense ratio: 0.38%
Distribution yield: 1.1%
NAV: $66.27
Volume: 9K
Avg. volume 30D: 13K
High today: $67.80
Low today: $66.94
Previous close: $66.11
52-week high: $69.98
52-week low: $52.66
Our risk indicator: 4/5

EES in One Breath

EES Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#47EESWisdomTree+19.2%$689M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in EES

$10,000 in EES became

$14,623

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EES’s Top Holdings

Today

VGVenture Global -1.7%RNG1.1%OGN0.9%MATX0.9%CRGY0.8%BFH0.7%BGC0.7%HOG0.7%VIRT0.6%NOG0.6%CSC0.6%LEVI0.5%PARR0.5%VSCO0.5%FIVN0.5%ASO0.5%PRGO0.5%CAKE0.5%CBT0.5%GTX0.5%HG0.4%SRPT0.4%

VGVenture Global -1.7%RNG1.1%OGN0.9%MATX0.9%CRGY0.8%BFH0.7%BGC0.7%HOG0.7%VIRT0.6%NOG0.6%CSC0.6%LEVI0.5%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareEnergyOther

WisdomTree EES · 917 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What EES Holds

Today

Financial Services22.5%

BFH · BGC · VIRT · HG · FULT · FBP · NMIH

Technology15.8%

RNG 1.1 · CSC · FIVN · CNXC · TENB · YOU · EEFT

Industrials12.8%

MATX · INSW · PBI · TEX · ENR · OTTR · KFY

Consumer Cyclical12.2%

HOG · LEVI · VSCO · ASO · CAKE · GTX · RUSHA

Healthcare10.5%

OGN · PRGO · SRPT · ITGR · CDNA · NVAX · CON

Energy7.6%

VG 1.7 · CRGY · NOG · PARR · OII · WHD · NBR

Consumer Defensive4.7%

LRN · ATGE · IPAR · CENTA · HLF

WisdomTree EES · share of the fund by sector · as of Oct 31, 2026

Venture’s Share of EES

Today

1.7%

$17 of every $1,000 in EES is Venture

Venture held by EES

$11.7M

Most Venture per dollar

PWRD5.6%

BESF4.8%

CBSE3.5%

CBLS3.4%

WisdomTree EES · each square = $10 of $1,000 · as of Oct 31, 2026

EES’s Share of Small Cap ETFs

Today

0.1%

of the $581B in 111 Small cap ETFs

EES$689M0.1%

IJR$106B18.3%

VB$76.9B13.2%

108 others$397B68.4%

Small cap ETF AUM · Nov 5, 2026

EES Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

EES$0.38

Expense ratio · Small cap peers · Nov 5, 2026

Inside EES

917 holdings · as of Oct 31, 2026

EES

WisdomTree U.S. SmallCap Fund

Today

Financial Services22.5%BFHBGCVIRTHG FULT14 more holdings19.2% of the fundTechnology15.8%RNGCSCFIVNCNXCTENB10 moreIndustrials12.8%MATXINSWPBITEX5 moreConsumer Cyclical12.2%6 moreHealthcare10.5%OGNPRGOSRPTITGR3 moreEnergy7.6%VG CRGY3 moreConsumer Defensive4.7%Basic Materials4.4%Real Estate4.2%Communication Services3.9%VVI

#	Ticker	Company	Weight ▼
1	VG	Venture Global -	1.70%
2	RNG	Ringcentral -	1.10%
3	OGN	Organon &	0.88%
4	MATX	Matson	0.87%
5	CRGY	Crescent Energy -A	0.83%
6	BFH	Bread Financial HoldingsInc	0.70%
7	BGC	BGC Group -A	0.67%
8	HOG	Harley-Davidson	0.66%
9	VIRT	Virtu Financial -	0.63%
10	NOG	Northern Oil And Gas	0.58%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareEnergyConsumer DefensiveBasic MaterialsReal EstateCommunication ServicesUtilitiesOther

WisdomTree EES · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 13.6%

How It Compares

EES

WisdomTree U.S. SmallCap Fund’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
EES	WisdomTreeThis fundRead Desk	0.38%	+19.2%	+24.1%	$689M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EES head to head with IJR →

IJR vs EES

YTD

IJRiShares · Small capEESWisdomTree · Small cap

Year to date

+19.9%

+19.2%

IJR wins+0.7 pts

Past year

+22.7%

+24.1%

EES wins+1.4 pts

Fee

0.06%

0.38%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$106B

$689M

IJR154.0× more

3–1IJR wins

iShares IJR and WisdomTree EES · year-to-date · as of Nov 5, 2026 · AUM not scored

EES vs VOO

YTD

EES · WisdomTree U.S. SmallCap Fund

+19.2%

VOO · S&P 500

+13.4%

Gap

5.8 pts

WisdomTree EES and Vanguard VOO · YTD total return · as of Nov 5, 2026

EES vs Its Peer Average

YTD

EESAvsBPeer average

1D+1.7%+1.4%

1M+2.1%+2.6%

3M−1.6%−2.1%

YTD+19.2%+18.4%

1Y+24.1%+21.0%

3Y+72.4%+72.8%

5Y+46.2%+42.3%

5–2EES wins

110 Small cap peers · each row scaled to its leader

The Details

EES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.03%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−16.8%

52-week range

$67.25

$52.66−3.9% from the high$69.98

WisdomTree EES · past-year price moves · as of Nov 5, 2026

EES

Fund Facts

Today

2007launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 97717W562

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree EES · fund facts · as of Nov 5, 2026

EES

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$1.87 a share

WisdomTree EES · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$66.27

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.20
Jun 25, 2026	Jun 29, 2026	$0.26
Mar 26, 2026	Mar 30, 2026	$0.11
Dec 26, 2025	Dec 30, 2025	$0.20
Sep 25, 2025	Sep 29, 2025	$0.20
Jun 25, 2025	Jun 27, 2025	$0.20
Mar 26, 2025	Mar 28, 2025	$0.13
Dec 31, 2024	Jan 3, 2025	$0.0317
Sep 25, 2024	Sep 27, 2024	$0.18
Jun 25, 2024	Jun 27, 2024	$0.20
Mar 22, 2024	Mar 27, 2024	$0.14
Dec 28, 2023	Jan 3, 2024	$0.0076

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