WisdomTree U.S. SmallCap Fund
EESETF · NYSE Arca
$66.66
+$0.45 (+0.68%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.38%
- Dividend yield (TTM)
- 1.16%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $724M
- Stocks held
- 887
- Other positions
- 3
- Turnover (last fiscal year)
- 48%
- 52-week range
- $52.66 to $69.98
Top 10 holdings
All holdings7.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.22% | 30 | |
| 0.83% | 28 | |
| 0.76% | 58 | |
| 0.71% | 31 | |
| 0.70% | 91 | |
| 0.67% | 78 | |
| 0.61% | 60 | |
| 0.58% | 25 | |
| 0.58% | 72 | |
| 0.55% | 11 |
Sector allocation
Share of the fund's assets
- Financials21.7%
- Consumer Discretionary17.2%
- Industrials15.6%
- Technology13.7%
- Healthcare9.6%
- Other (6)21.3%
All 11 sectors
- Financials21.7%
- Consumer Discretionary17.2%
- Industrials15.6%
- Technology13.7%
- Healthcare9.6%
- Materials4.8%
- Real Estate4.1%
- Communication3.5%
- Utilities3.5%
- Energy3.4%
- Consumer Staples1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 40% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.3%
- Bermuda1.0%
- Puerto Rico0.8%
- Cayman Islands0.6%
- Ireland0.5%
- Marshall Islands0.4%
- United Kingdom0.4%
- Jersey0.3%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEES pays quarterly. Over the last twelve months it paid $0.77 per share, a 1.16% yield at today's price. The latest payment was $0.20, ex-dividend Sep 25, 2026. Over five years the annual payout grew 9.2% a year.
EES questions
What does EES invest in?+
WisdomTree U.S. SmallCap Fund is an exchange-traded fund. Its largest holdings are Venture Global Inc. (1.22%), Organon & Co. (0.83%), Garrett Motion Inc. (0.76%).
What is EES's expense ratio?+
0.38% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $38.00 a year.
How much does EES pay in dividends?+
EES paid $0.77 per share over the last twelve months, a 1.16% yield at the Oct 29, 2026 close of $66.66. It pays quarterly.
How good are the companies EES owns?+
Weighted by position size, the stocks in EES average a Quality score of 54 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 40% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.