EESWisdomTree U.S. SmallCap Fund
Tracks the price and yield performance of the WisdomTree U.S. SmallCap Index.
By WisdomTree · Launched 2007
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$716M
#1,397 of 6,040 · large
Return (1Y)
+19.9%
Track Record
19 years
#444 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,730+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Index tracked
WisdomTree US SmallCap Index
Holdings
By weightConcentration
Top 10 holdings = 8.5% of funddiversified
Venture Global Inc
2.0%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
1.4%
CRESCENT ENERGY CO
0.9%
Matson Inc
0.7%
Northern Oil And Gas, Inc.
0.7%
BGC Group Inc
0.6%
The Western Union Company
0.6%
Virtu Financial Inc
0.6%
Sarepta Therapeutics Inc
0.6%
Ringcentral Inc
0.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
22.8%
Technology
15.0%
Industrials
12.7%
Consumer Cyclical
12.4%
Healthcare
10.1%
Energy
8.0%
Consumer Defensive
4.8%
Basic Materials
4.4%
Other
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-50.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree U.S. SmallCap Index.
- Strategy
- Employs a passive management approach to track the WisdomTree U.S. SmallCap Index, investing in a representative sample of small-capitalization U.S. companies. The Index targets earnings-generating companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, with significant exposure to Financials, Consumer Discretionary, and Industrials sectors.
- Inception date
- February 23, 2007
- Fund family
- WisdomTree
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Data updated on 2026-09-18