WisdomTree U.S. SmallCap Fund (EES) is a US small-cap ETF. As of October 9, 2026, ETF Copilot scores EES 2.8 out of 10 — highest on Return (4.5), lowest on Growth (1.0). It trades at 13.9 times earnings, against its own median of 12.7. Its ten largest holdings are 8% of the fund.
What stands out in EES's data
U.S. small-cap stocks, weighted by earnings rather than market value.
Priced below the typical small-cap fund — you pay less for each dollar of earnings.
Trailing P/E multiple of 13.9x sits below the category median of 16.6x. Holdings 869 stocks, giving broad small-cap coverage.
A value-tilted small-cap position for a portfolio that can accept lower profit margins.
How is EES rated? ETF Copilot scores WisdomTree U.S. SmallCap Fund (EES) 2.8 out of 10
As of October 9, 2026, ETF Copilot scores WisdomTree U.S. SmallCap Fund (EES) 2.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 2.8 / 10
- Growth: 1.0 / 10
- Value: 3.5 / 10
- Risk: 3.5 / 10
- Quality: 1.4 / 10
- Return: 4.5 / 10
Is EES expensive right now? It trades at 13.9 times earnings, against its own median of 12.7
As of October 9, 2026, EES is more expensive than 74% of its own 115 monthly readings since 2017 — 85 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside EES? 16% Tech
What's inside EES: Size (Large 2%, Mid 7%, Small 91%); Geography (International 4%, US 96%); Tech 16.1%; AI 0.1%; Semiconductors 2.3%; Memory 0.5%.
What are EES's top holdings? The ten largest are 8% of the fund
Venture Global, Ringcentral, Organon, Matson, Crescent Energy, Virtu Financial, BGC, Alliance Data Systems, PAR Pacific and Harley-Davidson are EES's largest holdings, in that order.
More concentrated than 60% of US Small Cap ETFs.
Half of EES's weight sits in its 157 largest positions, and once those weights are taken into account it behaves like 385 equally weighted holdings.
What is EES's expense ratio? 0.38% a year
As of October 9, 2026, EES charges 0.38% a year, yields 1.17% and holds $681M in assets across 869 positions.
| Measure | EES |
|---|---|
| Expense ratio | 0.38% |
| Dividend yield | 1.17% |
| Assets under management | $681M |
| Holdings | 869 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “WisdomTree U.S. SmallCap Fund (EES) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ees
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