WisdomTree Enhanced Commodity Strategy Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in Treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.
GCC price
Table
| Date | GCC close |
|---|---|
| Sep 22, 2026 | $27.18 |
| Sep 23, 2026 | $27.12 |
| Sep 24, 2026 | $27.10 |
| Sep 25, 2026 | $26.90 |
| Sep 28, 2026 | $26.62 |
| Sep 29, 2026 | $26.60 |
| Sep 30, 2026 | $26.64 |
| Oct 1, 2026 | $26.65 |
| Oct 2, 2026 | $26.52 |
| Oct 5, 2026 | $26.60 |
| Oct 6, 2026 | $26.84 |
| Oct 7, 2026 | $26.64 |
| Oct 8, 2026 | $26.60 |
| Oct 9, 2026 | $26.70 |
| Oct 12, 2026 | $26.92 |
| Oct 13, 2026 | $26.90 |
| Oct 14, 2026 | $26.61 |
| Oct 15, 2026 | $26.58 |
| Oct 16, 2026 | $26.75 |
| Oct 19, 2026 | $26.82 |
| Oct 20, 2026 | $26.69 |
| Oct 21, 2026 | $26.63 |
| Oct 22, 2026 | $26.36 |
Recent fund-flow records are unavailable, while the price has returned +24.6% so far this year. At 0.55% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Cash100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Cash | 100% |
Country weights
- Other100%
- United States4.6%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 4.6% |
| 1 week | -1.5% |
| 1 month | -3.0% |
| 3 months | +7.0% |
| 6 months | +7.7% |
| YTD | +24.6% |
| 1 year | +21.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GCC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -46bp on fee · 82× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -43bp on fee · 50× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -40bp on fee · 58× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -40bp on fee · 36× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -38bp on fee · 244× the assets | Head-to-head |