WisdomTree U.S. SmallCap Fund EES
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $724.3M
- Holdings
- 892
- 12-month distribution yield
- 1.17%
- Asset class
- Equity
WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$65.75 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$724.32 million as of 30 Jun 2026. Its latest holdings report lists 892 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 1.17%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $724,324,696
- Total assets
- $731,488,023
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 892 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A | US92333F1012 | 1.22% | $8.9M | Equity (common) | United States | USD |
| 2 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 0.83% | $6.0M | Equity (common) | United States | USD |
| 3 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 0.76% | $5.5M | Equity (common) | United States | USD |
| 4 | MATSON INC MATSON INC COM | US57686G1058 | 0.71% | $5.2M | Equity (common) | United States | USD |
| 5 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 0.70% | $5.0M | Equity (common) | United States | USD |
| 6 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 0.67% | $4.8M | Equity (common) | United States | USD |
| 7 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 0.61% | $4.5M | Equity (common) | United States | USD |
| 8 | UNITI GROUP INC UNITI GROUP INC COM SHS | US9129321009 | 0.58% | $4.2M | Equity (common) | United States | USD |
| 9 | LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK | US52736R1023 | 0.58% | $4.2M | Equity (common) | United States | USD |
| 10 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 0.55% | $4.0M | Equity (common) | United States | USD |
| 11 | CABOT CORP CABOT CORP COM | US1270551013 | 0.54% | $3.9M | Equity (common) | United States | USD |
| 12 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 0.51% | $3.7M | Equity (common) | United States | USD |
| 13 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 0.51% | $3.7M | Equity (common) | United States | USD |
| 14 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 0.50% | $3.7M | Equity (common) | United States | USD |
| 15 | DREY INST PREF GOV MM-M | No identifier reported | 0.50% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 0.49% | $3.6M | Equity (common) | United States | USD |
| 17 | WisdomTree Treasury Money Market Digital Fund | No identifier reported | 0.46% | $3.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | STRIDE INC STRIDE INC COM | US86333M1080 | 0.45% | $3.2M | Equity (common) | United States | USD |
| 19 | TEREX CORP TEREX CORP COM | US8807791038 | 0.45% | $3.2M | Equity (common) | United States | USD |
| 20 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 0.44% | $3.2M | Equity (common) | United States | USD |
| 21 | ANTERIX INC ANTERIX INC COM | US03676C1009 | 0.44% | $3.2M | Equity (common) | United States | USD |
| 22 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 0.43% | $3.1M | Equity (common) | United States | USD |
| 23 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 0.42% | $3.1M | Equity (common) | United States | USD |
| 24 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 0.41% | $3.0M | Equity (common) | United States | USD |
| 25 | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B | BMG427061046 | 0.41% | $3.0M | Equity (common) | Bermuda | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 1.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.28% | |
| Bermuda | 1.01% | |
| Puerto Rico | 0.76% | |
| Cayman Islands | 0.64% | |
| Ireland | 0.51% | |
| MH | 0.43% | |
| United Kingdom | 0.36% | |
| Jersey | 0.28% | |
| Canada | 0.20% | |
| France | 0.18% | |
| Bahamas | 0.15% | |
| Netherlands | 0.08% | |
| Other (1) | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 11.25% | |
| Finance | 10.91% | |
| Technology | 5.83% | |
| Industrials | 4.83% | |
| Utilities | 2.79% | |
| Health Care | 2.45% | |
| Real Estate | 1.90% | |
| Energy | 1.34% | |
| Consumer Staples | 0.55% | |
| Unknown | 0.53% | |
| Miscellaneous | 0.49% | |
| Consumer Defensive | 0.36% | |
| Health Technology | 0.30% | |
| Telecommunications | 0.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7700
- 12-month yield
- 1.17%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7700) ÷ latest price ($65.75) × 100 = 1.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.2050 |
| 25 Jun 2026 | $0.2550 |
| 26 Mar 2026 | $0.1100 |
| 26 Dec 2025 | $0.2000 |
| 25 Sep 2025 | $0.2050 |
| 25 Jun 2025 | $0.2000 |
| 26 Mar 2025 | $0.1300 |
| 31 Dec 2024 | $0.0320 |
| 26 Dec 2024 | $0.1790 |
| 25 Sep 2024 | $0.1800 |
| 25 Jun 2024 | $0.2050 |
| 22 Mar 2024 | $0.1450 |
| 28 Dec 2023 | $0.0080 |
| 22 Dec 2023 | $0.1550 |
| 25 Sep 2023 | $0.1500 |
| 26 Jun 2023 | $0.1600 |
| 27 Mar 2023 | $0.1150 |
| 23 Dec 2022 | $0.2020 |
| 26 Sep 2022 | $0.1600 |
| 24 Jun 2022 | $0.1150 |
| 27 Dec 2021 | $0.5060 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000015507) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EES and VTI Vanguard Morningstar Total Stock Market ETF
- EES and VOO Vanguard S&P 500 ETF
- EES and IVV iShares Core S&P 500 ETF
- EES and QQQ Invesco QQQ Trust, Series 1