DFMC vs EES
U.S. Micro Cap Portfolio ETF Class Shares against WisdomTree U.S. SmallCap Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
769 shared positions
Fee gap
3 bp
EES is cheaper
1-year return gap
—
Larger fund
EES
$686M
Side by side
| DFMC | EES | |
|---|---|---|
| Fund | U.S. Micro Cap Portfolio ETF Class Shares | WisdomTree U.S. SmallCap Fund |
| Issuer | Dimensional | WisdomTree |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.41% | 0.38% |
| Assets | — | $686M |
| Average daily dollar volume | $1.3M | $1.0M |
| Listed | Mar 19, 2026 | Feb 23, 2007 |
| FrenzyCap score | 58 | 60 |
| 1-month return | −1.5% | −0.5% |
| 3-month return | −2.9% | −1.6% |
| Year to date | — | +15.8% |
| 1-year return | — | +19.2% |
| 30-day volatility | 12.1% | 11.8% |
| Worst drawdown, 1 year | −8.9% | −8.0% |
| Trailing 12-month yield | 0.48% | 1.17% |
| Holdings | 1,766 | 873 |
| Top 10 weight | 3.8% | 8.4% |
| Look-through P/E | 32.1 | 27.0 |
| Holdings vs fair value | +17.0% | +22.2% |
| Holdings above 200-day average | 56% | 62% |
| Net flow, latest 3 reported months | — | −$16M thru Jun 2026 |
| 30-day implied volatility | — | 33.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of DFMC · 90% of EES| Holding | DFMC | EES |
|---|---|---|
| FBP | 0.49% | 0.41% |
| CVSA | 0.45% | 0.40% |
| ENVA | 0.36% | 0.40% |
| VSXY | 0.28% | 0.47% |
| BFH | 0.27% | 0.68% |
| WSFS | 0.26% | 0.36% |
| MTRN | 0.32% | 0.26% |
| CNK | 0.26% | 0.29% |
| PARR | 0.26% | 0.60% |
| INSW | 0.25% | 0.47% |
| CAKE | 0.24% | 0.48% |
| OFG | 0.25% | 0.23% |
| FULT | 0.22% | 0.39% |
| GFF | 0.22% | 0.34% |
| RUSHA | 0.21% | 0.36% |
| OII | 0.21% | 0.34% |
| RNG | 0.21% | 1.03% |
| OPLN | 0.25% | 0.20% |
| CON | 0.20% | 0.33% |
| MATX | 0.20% | 0.92% |
| SYNA | 0.20% | 0.26% |
| TDW | 0.20% | 0.23% |
| AIR | 0.34% | 0.20% |
| NVST | 0.20% | 0.22% |
| PENG | 0.20% | 0.37% |
Sector mix of the stock holdings
| Sector | DFMC | EES | Gap |
|---|---|---|---|
| Financials | 21.6% | 21.7% | −0.1% |
| Industrials | 19.4% | 17.7% | +1.6% |
| Consumer Discretionary | 13.9% | 13.2% | +0.7% |
| Technology | 11.4% | 13.7% | −2.3% |
| Health Care | 11.8% | 10.2% | +1.7% |
| Materials | 6.6% | 4.5% | +2.2% |
| Energy | 4.3% | 4.5% | −0.1% |
| Utilities | 2.9% | 3.7% | −0.8% |
| Communication Services | 2.4% | 4.0% | −1.7% |
| Consumer Staples | 2.7% | 2.4% | +0.3% |
| Real Estate | 1.1% | 3.4% | −2.3% |
| Other | 0.3% | 0.3% | +0.0% |
More: full overlap table · DFMC holdings · EES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.