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EES vs DLN

WisdomTree U.S. SmallCap Fund vs WisdomTree U.S. LargeCap Dividend Fund

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

DLN

WisdomTree U.S. LargeCap Dividend Fund

WisdomTree

Annual cost

0.28%

Fund size

$6.0B

Key differences

  • DLN costs 0.10% less per year.
  • DLN is significantly larger than EES — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DLN has delivered higher annualized returns.

Side-by-side comparison

EESDLN
Annual cost (TER)0.38%0.28%
Fund size (AUM)$690M$6.0B
Since20072006
Dividend yield1.12%1.79%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+24.6%
CAGR 3Y+16.5%+18.7%
CAGR 5Y+6.5%+12.3%
Sharpe 3Y0.671.24
Volatility 1Y17.55%9.00%
Max drawdown-50.52%-35.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EES and DLN