ETFs/EES
EES
$57.03

WisdomTree US SmallCap Fund

FundXLS
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Fund Essentials

Net Assets
$633M
Expense Ratio
0.38%
Dividend Yield
1.32%
Holdings
887
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.34%
1 Year+6.88%
3 Year+9.03%
5 Year+13.91%
10 Year+9.54%

Asset Allocation

Stocks: 99.68%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALValaris Ltd.1.02%
BHFBrighthouse Financial0.88%
BTUPeabody Energy Corp0.87%
GTXGarrett Motion Inc0.76%
VCVisteon Corp.0.72%
Top 10 Concentration: 7.36%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 25, 2025
12M Distributions
12 payments
Total: $1.71

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.21%
YTD
+0.63%
1 Year
+0.63%
3 Year
+34.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

METAMetaplanet Inc
0.24%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1VALValaris Ltd.Energy1.02%
2BHFBrighthouse FinancialFinancials0.88%
3BTUPeabody Energy CorpUnknown0.87%
4GTXGarrett Motion IncIndustrials0.76%
5VCVisteon Corp.Unknown0.72%
6INSWInternational Seaways, Inc.Industrials0.66%
7ASOAcademy Sports Outdoors IncConsumer Discretionary0.66%
8AGIOAgios Pharmaceuticals Inc Sedol Bcbvtx1Unknown0.62%
9ULSUl Solutions IncInformation Technology0.59%
10TTMITtm Technologies IncInformation Technology0.58%