EES · ARCA · ETF
WisdomTree U.S. SmallCap Fund (EES) Price, Holdings & Fees
WisdomTree U.S. SmallCap Fund (EES) closed at $790.33 on Oct 9, 2026, up 0.95% from the previous close of $782.93.
Share price, past year
1Y +31.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $790.33 |
| Sep 30, 2026 | $788.66 |
| Aug 31, 2026 | $787.59 |
| Jul 31, 2026 | $749.74 |
| Jun 30, 2026 | $721.00 |
| May 29, 2026 | $721.19 |
| Apr 30, 2026 | $718.28 |
| Mar 31, 2026 | $681.51 |
| Feb 27, 2026 | $687.70 |
| Jan 30, 2026 | $662.28 |
| Dec 31, 2025 | $641.85 |
| Nov 28, 2025 | $648.31 |
| Oct 31, 2025 | $617.49 |
Key statistics
- Expense ratio
- 0.38%
- as of Mar 31, 2025
- Net assets
- $724.3M
- as of Jun 30, 2026
- Holdings
- 892
- as of Jun 30, 2026
- 52-week range
- $596.97 – $820.98
WisdomTree U.S. SmallCap Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. SmallCap Fund held 892 investments worth $724.32M as of Jun 30, 2026. Its largest holding was VENTURE GLOBAL INC, at 1.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VENTURE GLOBAL INCVG | 1.22% | $8.86M |
| 2 | ORGANON & COMPANYOGN | 0.83% | $6.01M |
| 3 | GARRETT MOTION INCGTX | 0.76% | $5.49M |
| 4 | MATSON INCMATX | 0.71% | $5.18M |
| 5 | BREAD FINANCIAL HOLDINGS INCBFH | 0.70% | $5.05M |
| 6 | VIRTU FINANCIAL INCVIRT | 0.67% | $4.83M |
| 7 | BGC GROUP INCBGC | 0.61% | $4.45M |
| 8 | UNITI GROUP INCUNIT | 0.58% | $4.19M |
| 9 | LEVI STRAUSS & COMPANYLEVI | 0.58% | $4.17M |
| 10 | CRESCENT ENERGY COMPANYCRGY | 0.55% | $3.98M |
| 11 | CABOT CORPCBT | 0.54% | $3.91M |
| 12 | ENOVA INTERNATIONAL INCENVA | 0.51% | $3.71M |
| 13 | ACM RESEARCH INCACMR | 0.51% | $3.70M |
| 14 | RINGCENTRAL INCRNG | 0.50% | $3.65M |
| 15 | DREY INST PREF GOV MM-M | 0.50% | $3.64M |
| 16 | HARLEY-DAVIDSON INCHOG | 0.49% | $3.57M |
| 17 | WisdomTree Treasury Money Market Digital Fund | 0.46% | $3.30M |
| 18 | STRIDE INCLRN | 0.45% | $3.24M |
| 19 | TEREX CORPTEX | 0.45% | $3.23M |
| 20 | WESTERN UNION COMPANY (THE)WU | 0.44% | $3.17M |
| 21 | ANTERIX INCATEX | 0.44% | $3.15M |
| 22 | ZIFF DAVIS INCZD | 0.43% | $3.08M |
| 23 | IRIDIUM COMMUNICATIONS INCIRDM | 0.42% | $3.06M |
| 24 | VICTORIA'S SECRET & COMPANY | 0.41% | $3.01M |
| 25 | HAMILTON INSURANCE GROUP LTDHG | 0.41% | $2.99M |
Top 25 of 892 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.89% |
| Cash and short-term investments | 1.03% |
| Country | % of fund |
|---|---|
| United States | 96.28% |
| Bermuda | 1.01% |
| Puerto Rico | 0.76% |
| Cayman Islands | 0.64% |
| Ireland | 0.51% |
| Marshall Islands | 0.43% |
| United Kingdom | 0.36% |
| Jersey | 0.28% |
| Canada | 0.20% |
| France | 0.18% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. SmallCap Fund's total return was +17.57%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +6.47% |
| May 31, 2026 | +0.87% |
| Apr 30, 2026 | +9.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. SmallCap Fund
- Ticker
- EES
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000015507
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. SmallCap Fund, and cover all of its funds.
Frequently asked questions
What is EES's price?
WisdomTree U.S. SmallCap Fund (EES) closed at $790.33 on Oct 9, 2026, up 0.95% from the previous close of $782.93.
What is EES's expense ratio?
WisdomTree U.S. SmallCap Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does EES hold?
WisdomTree U.S. SmallCap Fund held 892 investments worth $724.32M as of Jun 30, 2026. Its largest holding was VENTURE GLOBAL INC, at 1.22% of the fund. Its five largest holdings were VENTURE GLOBAL INC, ORGANON & COMPANY, GARRETT MOTION INC, MATSON INC, BREAD FINANCIAL HOLDINGS INC.
How has EES performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. SmallCap Fund's total return was +17.57%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures