ACSVvsDESETF Comparison
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American Century Small Cap Value Insights ETF (ACSV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. ACSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.38% for DES. ACSV is up 22.46% year-to-date (YTD) with +$10M in YTD flows. DES performs better with 23.2% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of ACSV and DES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACSV vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSV DES | +1.57%+2.11% | +7.78%+6.63% | +22.46%+23.20% | n/a+27.87% | n/a+46.43% | n/a+50.08% |
| Flows | ACSV DES | +$2M-$2M | +$6M-$12M | +$10M-$30M | --$110M | --$303M | --$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSV DES | +14.68%+13.44% | n/a+15.43% | n/a+18.68% | n/a+19.27% |
| Max drawdown | ACSV DES | -3.22%-3.19% | n/a-7.50% | n/a-25.25% | n/a-25.25% |
| Max drawdown duration | ACSV DES | 19d16d | n/a45d | n/a435d | n/a435d |
Trading data
ACSV | DES | |
Last sale 7/24/2026 at 1:30 PM | $49.66 | $40.78 |
| Previous close 07/23/2026 | $49.38 | $40.72 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ACSV
is actively managed and doesn’t replicate an indexACSV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ACSV | DES | |
|---|---|---|
| Last price | $49.66 | $40.78 |
| 1D performance | +0.58% | +0.15% |
| AuM | $18.60 M | $2.19 B |
| E/R | 0.49% | 0.38% |
Characteristics
ACSV | DES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 198 | 1115 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
ACSV
USA
92.4%
Other
7.6%
DES
USA
98.52%
Other
1.48%
Sectors
ACSV
Finance
36.3%
Technology
12.19%
Industrials
10.9%
Consumer Cyclical.
8.08%
Energy
7.47%
Consumer Non-Cycl.
7.14%
Other
17.93%
DES
Finance
35.42%
Energy
9.7%
Non-Energy Materi.
9.54%
Consumer Cyclical.
9.35%
Industrials
9.12%
Other
26.87%
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Diversification
ACSV
Total weight of top 15 holdings out of 15
23.56%
DES
Total weight of top 15 holdings out of 15
12.96%
Top 15 holdings
Data as of June 30, 2026
ACSV
Meritage Homes Corp.
2.16%
Old National Bancorp
1.96%
Provident Financial Services, Inc.
1.91%
Columbia Banking System, Inc.
1.81%
Atlantic Union Bankshares Corp.
1.79%
Euronet Worldwide, Inc.
1.79%
United Bankshares, Inc. (West Virginia)
1.61%
Terreno Realty Corp.
1.49%
Edgewell Personal Care Co.
1.39%
Enovis Corp.
1.37%
Chord Energy Corp.
1.32%
Central Bancompany, Inc.
1.32%
American Healthcare REIT, Inc.
1.26%
Argan, Inc.
1.23%
First Merchants Corp. (Indiana)
1.16%
DES
TFS Financial Corp.
1.18%
Kodiak Gas Services, Inc.
1.17%
EPR Properties
1.05%
Sonoco Products Co.
0.96%
Archrock, Inc.
0.91%
NorthWestern Energy Group, Inc.
0.90%
Cal-Maine Foods, Inc.
0.87%
Travel + Leisure Co.
0.84%
OUTFRONT Media, Inc.
0.83%
Avnet, Inc.
0.79%
HA Sustainable Infrastructure Capital, Inc.
0.72%
Patterson-UTI Energy, Inc.
0.72%
Bath & Body Works, Inc.
0.68%
Scotts Miracle-Gro Co.
0.68%
Iridium Communications, Inc.
0.67%
Frequently asked questions about ACSV and DES
How have the ACSV and DES ETFs performed in 2026?
As of July 24, 2026, ACSV is up 22.46% year-to-date (YTD), while DES has returned 23.2%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: ACSV or DES?
Year-to-date, the ACSV ETF saw +$10M in flows, compared to -$30M for DES.
Which ETF is bigger: ACSV or DES?
As of July 24, 2026, ACSV holds $18.60 M in assets under management (AUM), while DES manages $2.19 B.
What sectors do the ACSV and DES ETFs invest in?
ACSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the ACSV ETF and DES ETF?
ACSV top holdings include Meritage Homes Corp., Old National Bancorp and Provident Financial Services, Inc.. DES holds in its top three: TFS Financial Corp., Kodiak Gas Services, Inc. and EPR Properties.
Which ETF is more diversified: ACSV or DES?
ACSV holds 200 securities with 23.56% of its assets in the top 15. DES has 1121 securities and a top 15 weight of 12.96%.
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Latest news about ACSV & DES
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October 20, 2023
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