Skip to content
Beacon
Screener

EES vs DLS

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

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.1B

Key differences

  • EES costs 0.20% less per year.
  • EES covers north america markets; DLS covers global.

Side-by-side comparison

EESDLS
Annual cost (TER)0.38%0.58%
Fund size (AUM)$690M$1.1B
Since20072006
Dividend yield1.12%3.49%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+25.9%
CAGR 3Y+16.5%+16.9%
CAGR 5Y+6.5%+7.3%
Sharpe 3Y0.670.91
Volatility 1Y17.55%13.47%
Max drawdown-50.52%-44.77%

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

Similar to EES and DLS