WisdomTree U.S. SmallCap Fund (EES)
$65.60
▲ +0.52 (+0.80%)
1-day change
$52.66 – $69.98
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.37% | ▼ -3.07% |
| 3M | ▼ -2.77% | ▼ -2.47% |
| 6M | ▲ +11.87% | ▲ +12.65% |
| YTD | ▲ +15.23% | ▲ +16.25% |
| 1Y | ▲ +17.42% | ▲ +18.87% |
| 3Y | ▲ +53.56% | ▲ +59.87% |
| 5Y | ▲ +33.55% | ▲ +43.46% |
| Max | ▲ +292.20% | ▲ +408.18% |
Volatility 1Y15.68%
Volatility 3Y20.34%
Max drawdown 3Y
-27.63%
Beta 3Y0.87
Sharpe 1Y*1.11
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.2M
Quarter ending Jun 2026
-$15.7M
Trailing 12 months
-$48.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 892 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL INC | 92333F101 | $8.9M | 1.22 | 796,322 | EC | US |
| ORGANON & COMPANY | 68622V106 | $6.0M | 0.83 | 443,950 | EC | US |
| GARRETT MOTION INC | 366505105 | $5.5M | 0.76 | 151,635 | EC | US |
| MATSON INC | 57686G105 | $5.2M | 0.71 | 26,929 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $5.0M | 0.70 | 46,608 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $4.8M | 0.67 | 81,082 | EC | US |
| BGC GROUP INC | 088929104 | $4.5M | 0.61 | 416,540 | EC | US |
| UNITI GROUP INC | 912932100 | $4.2M | 0.58 | 365,581 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $4.2M | 0.58 | 168,070 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $4.0M | 0.55 | 405,579 | EC | US |
| CABOT CORP | 127055101 | $3.9M | 0.54 | 43,048 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $3.7M | 0.51 | 15,422 | EC | US |
| ACM RESEARCH INC | 00108J109 | $3.7M | 0.51 | 29,121 | EC | US |
| RINGCENTRAL INC | 76680R206 | $3.7M | 0.50 | 93,757 | EC | US |
| DREY INST PREF GOV MM-M | · | $3.6M | 0.50 | 3,643,299 | STIV | US |
| HARLEY-DAVIDSON INC | 412822108 | $3.6M | 0.49 | 145,928 | EC | US |
| WisdomTree Treasury Money Market Digital Fund | · | $3.3M | 0.46 | 3,300,000 | STIV | US |
| STRIDE INC | 86333M108 | $3.2M | 0.45 | 37,614 | EC | US |
| TEREX CORP | 880779103 | $3.2M | 0.45 | 44,600 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $3.2M | 0.44 | 411,271 | EC | US |
| ANTERIX INC | 03676C100 | $3.2M | 0.44 | 30,645 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $3.1M | 0.43 | 58,858 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $3.1M | 0.42 | 55,703 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $3.0M | 0.41 | 36,007 | EC | US |
| HAMILTON INSURANCE GROUP LTD | · | $3.0M | 0.41 | 88,163 | EC | BM |
| FULTON FINANCIAL CORP | 360271100 | $3.0M | 0.41 | 123,113 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $2.9M | 0.41 | 36,825 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $2.9M | 0.40 | 162,084 | EC | US |
| CLEAR SECURE INC | 18467V109 | $2.9M | 0.40 | 51,843 | EC | US |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $2.9M | 0.40 | 37,753 | EC | US |
| PITNEY BOWES INC | 724479100 | $2.9M | 0.39 | 163,150 | EC | US |
| ADEIA INC | 00676P107 | $2.8M | 0.39 | 85,904 | EC | US |
| NELNET INC | 64031N108 | $2.8M | 0.39 | 20,940 | EC | US |
| VICOR CORP | 925815102 | $2.7M | 0.38 | 7,213 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $2.7M | 0.38 | 37,483 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $2.7M | 0.38 | 19,175 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $2.7M | 0.38 | 37,243 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $2.7M | 0.37 | 103,907 | EC | PR |
| NMI HOLDINGS INC | 629209305 | $2.7M | 0.37 | 65,601 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $2.7M | 0.37 | 56,867 | EC | US |
| COVISTA INC | 00737L103 | $2.6M | 0.36 | 21,021 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $2.6M | 0.36 | 46,532 | EC | US |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | $2.6M | 0.36 | 45,955 | EC | US |
| CLEANSPARK INC | 18452B209 | $2.6M | 0.35 | 175,954 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $2.5M | 0.35 | 140,252 | EC | US |
| GRIFFON CORP | 398433102 | $2.5M | 0.35 | 25,875 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $2.5M | 0.35 | 13,266 | EC | US |
| NOVAVAX INC | 670002401 | $2.5M | 0.34 | 263,688 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $2.4M | 0.34 | 39,393 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $2.4M | 0.33 | 31,574 | EC | US |
Dividends 81 payments
1.17%TTM yield
$0.77TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2050 |
| June 25, 2026 | $0.2550 |
| March 26, 2026 | $0.1100 |
| Dec. 26, 2025 | $0.2000 |
| Sept. 25, 2025 | $0.2050 |
| June 25, 2025 | $0.2000 |
| March 26, 2025 | $0.1300 |
| Dec. 31, 2024 | $0.0320 |
| Dec. 26, 2024 | $0.1790 |
| Sept. 25, 2024 | $0.1800 |
| June 25, 2024 | $0.2050 |
| March 22, 2024 | $0.1450 |
| Dec. 28, 2023 | $0.0080 |
| Dec. 22, 2023 | $0.1550 |
| Sept. 25, 2023 | $0.1500 |
| June 26, 2023 | $0.1600 |
| March 27, 2023 | $0.1150 |
| Dec. 23, 2022 | $0.2020 |
| Sept. 26, 2022 | $0.1600 |
| June 24, 2022 | $0.1150 |
| Dec. 27, 2021 | $0.5060 |
| Sept. 24, 2021 | $0.1600 |
| June 24, 2021 | $0.1300 |
| March 25, 2021 | $0.0730 |
| Dec. 30, 2020 | $0.0300 |
| Dec. 21, 2020 | $0.1480 |
| Sept. 22, 2020 | $0.0900 |
| June 23, 2020 | $0.1000 |
| March 24, 2020 | $0.1350 |
| Dec. 23, 2019 | $0.1480 |
| Sept. 24, 2019 | $0.1300 |
| June 24, 2019 | $0.1350 |
| March 26, 2019 | $0.0900 |
| Dec. 24, 2018 | $0.1680 |
| Sept. 25, 2018 | $0.1130 |
| June 25, 2018 | $0.2080 |
| March 20, 2018 | $0.0900 |
| Dec. 26, 2017 | $0.1020 |
| Sept. 26, 2017 | $0.0800 |
| June 26, 2017 | $0.0700 |
| March 27, 2017 | $0.0850 |
| Dec. 23, 2016 | $0.0887 |
| Sept. 26, 2016 | $0.0967 |
| June 20, 2016 | $0.0983 |
| March 21, 2016 | $0.0487 |
| Dec. 21, 2015 | $0.1097 |
| Sept. 21, 2015 | $0.0783 |
| June 22, 2015 | $0.0740 |
| March 23, 2015 | $0.0857 |
| Dec. 19, 2014 | $0.0783 |
| Sept. 22, 2014 | $0.0707 |
| June 23, 2014 | $0.0757 |
| March 24, 2014 | $0.0493 |
| Dec. 24, 2013 | $0.0753 |
| Sept. 23, 2013 | $0.0507 |
| June 24, 2013 | $0.0507 |
| March 22, 2013 | $0.0353 |
| Dec. 24, 2012 | $0.1997 |
| Sept. 24, 2012 | $0.0603 |
| June 25, 2012 | $0.0630 |
| March 26, 2012 | $0.0710 |
| Dec. 21, 2011 | $0.0660 |
| Sept. 26, 2011 | $0.0533 |
| June 22, 2011 | $0.0470 |
| March 21, 2011 | $0.0503 |
| Dec. 22, 2010 | $0.0763 |
| Sept. 20, 2010 | $0.0367 |
| June 28, 2010 | $0.0413 |
| March 29, 2010 | $0.0320 |
| Dec. 21, 2009 | $0.0223 |
| Sept. 21, 2009 | $0.0133 |
| June 22, 2009 | $0.0157 |
| March 23, 2009 | $0.0227 |
| Dec. 22, 2008 | $0.0547 |
| Sept. 22, 2008 | $0.0353 |
| June 23, 2008 | $0.0663 |
| March 24, 2008 | $0.0463 |
| Dec. 17, 2007 | $0.0477 |
| Sept. 24, 2007 | $0.0327 |
| June 25, 2007 | $0.0347 |
| March 26, 2007 | $0.0133 |
Institutional owners (13F) 177 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $50,384,933 | 11.04% | 743,249 | Shares | June 30, 2026 |
| UBS Group AG | $47,844,623 | 10.48% | 705,777 | Shares | June 30, 2026 |
| LPL Financial LLC | $40,375,516 | 8.85% | 595,597 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $33,396,170 | 7.32% | 492,642 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,225,104 | 6.62% | 445,820 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,519,174 | 5.15% | 346,942 | Shares | June 30, 2026 |
| Savant Capital, LLC | $21,378,057 | 4.68% | 340,257 | Shares | June 30, 2026 |
| Key Financial Inc | $19,928,531 | 4.37% | 293,975 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,004,778 | 2.19% | 147,585 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,810,692 | 2.15% | 144,722 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $9,406,718 | 2.06% | 138,763 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $9,011,488 | 1.97% | 132,932 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,994,000 | 1.97% | 132,675 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $7,493,320 | 1.64% | 134,121 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $7,275,184 | 1.59% | 107,319 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $6,364,808 | 1.39% | 93,890 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $6,323,591 | 1.39% | 93,282 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,344,835 | 1.17% | 78,844 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,191,495 | 1.14% | 76,582 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,036,255 | 1.10% | 74,292 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $4,450,799 | 0.98% | 65,656 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,422,364 | 0.97% | 65,232 | Shares | June 30, 2026 |
| CULBERTSON A N & CO INC | $4,138,105 | 0.91% | 61,043 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $3,888,095 | 0.85% | 57,355 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,395,815 | 0.74% | 50,093 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,335,237 | 0.73% | 49,359 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,253,185 | 0.71% | 47,989 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,203,085 | 0.70% | 47,249 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,022,742 | 0.66% | 44,589 | Shares | June 30, 2026 |
| &PARTNERS | $2,665,753 | 0.58% | 39,324 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,462,939 | 0.54% | 48,331 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $2,209,208 | 0.48% | 32,589 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $1,992,967 | 0.44% | 38,586 | Shares | June 30, 2025 |
| Smartleaf Asset Management LLC | $1,903,019 | 0.42% | 28,163 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,837,864 | 0.40% | 27,111 | Shares | June 30, 2026 |
| Creative Planning | $1,752,872 | 0.38% | 25,857 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,644,253 | 0.36% | 24,255 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,483,744 | 0.33% | 21,887 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,412,103 | 0.31% | 20,831 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,405,881 | 0.31% | 24,219 | Shares | March 31, 2026 |
| New Perspectives, Inc | $1,391,929 | 0.30% | 20,533 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,369,806 | 0.30% | 20,207 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1,300,077 | 0.28% | 19,178 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $1,247,133 | 0.27% | 18,397 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,212,927 | 0.27% | 17,892 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,145,442 | 0.25% | 16,897 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,136,228 | 0.25% | 16,761 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,018,816 | 0.22% | 15,029 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $985,414 | 0.22% | 14,536 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $939,865 | 0.21% | 13,864 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $927,308 | 0.20% | 18,197 | Shares | June 30, 2025 |
| CWM, LLC | $900,133 | 0.20% | 15,507 | Shares | March 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $881,532 | 0.19% | 15,186 | Shares | March 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $852,465 | 0.19% | 12,575 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $846,629 | 0.19% | 12,489 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $777,087 | 0.17% | 11,463 | Shares | June 30, 2026 |
| Oxler Private Wealth LLC | $733,806 | 0.16% | 10,825 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $733,402 | 0.16% | 10,819 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $728,065 | 0.16% | 10,740 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $716,651 | 0.16% | 10,572 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $711,795 | 0.16% | 10,500 | Shares | June 30, 2026 |
| S.A. Mason LLC | $640,616 | 0.14% | 9,450 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $638,650 | 0.14% | 9,421 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $600,064 | 0.13% | 10,740 | Shares | Sept. 30, 2025 |
| RFG Advisory, LLC | $579,622 | 0.13% | 8,550 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $573,571 | 0.13% | 8,461 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $550,400 | 0.12% | 8,119 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $542,126 | 0.12% | 7,997 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $539,812 | 0.12% | 7,963 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $521,113 | 0.11% | 7,687 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $511,103 | 0.11% | 7,540 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $501,730 | 0.11% | 7,487 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $478,993 | 0.10% | 7,066 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $475,886 | 0.10% | 7,020 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $475,162 | 0.10% | 7,009 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $456,091 | 0.10% | 6,728 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $438,941 | 0.10% | 6,475 | Shares | June 30, 2026 |
| FMR LLC | $437,039 | 0.10% | 6,447 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $435,144 | 0.10% | 6,419 | Shares | June 30, 2026 |
| Dala Group, LLC | $424,058 | 0.09% | 6,255 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $421,307 | 0.09% | 6,215 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $414,943 | 0.09% | 6,121 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $393,931 | 0.09% | 5,811 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $389,320 | 0.09% | 5,743 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $385,115 | 0.08% | 5,681 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $357,264 | 0.08% | 5,273 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $352,535 | 0.08% | 5,200 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $343,613 | 0.08% | 5,069 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $335,295 | 0.07% | 4,946 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $326,748 | 0.07% | 4,820 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $324,352 | 0.07% | 4,807 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $323,277 | 0.07% | 4,768 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $316,654 | 0.07% | 4,671 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $312,086 | 0.07% | 4,604 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $308,851 | 0.07% | 4,556 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $292,776 | 0.06% | 4,319 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $290,820 | 0.06% | 4,290 | Shares | June 30, 2026 |
| Essex Bank | $284,718 | 0.06% | 4,200 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $267,432 | 0.06% | 3,945 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $264,381 | 0.06% | 3,900 | Shares | June 30, 2026 |