EES ETF

EES ETF
$65.72
See how much of EES you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$680M
Expense Ratio
0.38%
Dividend Yield (Current)
1.13%
Holdings
872
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.42%
1 Year+22.74%
3 Year+14.12%
5 Year+6.60%
10 Year+9.21%

Asset Allocation

Cash: 102.28%
See how much of EES you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.11%
Top 10 Concentration: 0.11%Report Date: Sep 15, 2026
Download all 872 holdings for EES
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EES ETF Overview

EES ETF (WisdomTree US SmallCap Fund) is managed by WisdomTree Investments with $679.9M in net assets. EES expense ratio is 0.38%, holding 872 positions across sectors including Financials. Inception date: 2007-02-23.

EES performance shows a YTD return of 19.42%. The 1-year return is 22.74% and the 5-year return is 6.60%. EES dividend yield stands at 1.13%, paid quarterly.

EES top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.1%). Go to all EES holdings, EES sectors, or EES dividends.

EES can be compared against other funds. Use EES overlap to find shared positions, or EES vs another fund for a side-by-side view. EES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+19.42%
1 Year
+22.74%
3 Year
+14.12%

Top 10 Holdings (0.1% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials0.11%