ACSVvsDESETF Comparison
VS
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 Consumer Cyclicals. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.38% for DES. ACSV is up 20.94% year-to-date (YTD) with +$15M in YTD flows. DES performs worse with 20.41% YTD performance, and -$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACSV vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSV DES | -3.02%-3.22% | +2.33%+0.87% | +20.94%+20.41% | n/a+18.23% | n/a+50.15% | n/a+47.00% |
| Flows | ACSV DES | +$4M+$19M | +$8M+$21M | +$15M-$5M | --$45M | --$275M | --$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSV DES | +12.45%+11.42% | n/a+14.37% | n/a+18.61% | n/a+19.20% |
| Max drawdown | ACSV DES | -5.01%-4.91% | n/a-7.50% | n/a-25.25% | n/a-25.25% |
| Max drawdown duration | ACSV DES | 26d26d | n/a45d | n/a435d | n/a435d |
Trading data
ACSV | DES | |
Last sale 9/11/2026 at 1:30 PM | $48.90 | $39.76 |
| Previous close 09/10/2026 | $48.56 | $39.54 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACSV | DES | |
|---|---|---|
| Last price | $48.90 | $39.76 |
| 1D performance | +0.69% | +0.56% |
| AuM | $23.22 M | $2.16 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 | 200 | 804 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2025 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
ACSV
USA
94.1%
Other
5.9%
DES
USA
98.42%
Other
1.58%
Sectors
ACSV
Finance
41.63%
Technology
9.99%
Industrials
9.81%
Energy
9.17%
Other
29.4%
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
Advertisement
Diversification
ACSV
Total weight of top 15 holdings out of 15
24.01%
DES
Total weight of top 15 holdings out of 15
13.2%
Top 15 holdings
Data as of July 31, 2026
ACSV
Old National Bancorp
2.01%
Provident Financial Services, Inc.
1.99%
Enovis Corp.
1.92%
Atlantic Union Bankshares Corp.
1.78%
Columbia Banking System, Inc.
1.75%
United Bankshares, Inc. (West Virginia)
1.70%
Euronet Worldwide, Inc.
1.67%
Terreno Realty Corp.
1.63%
Chord Energy Corp.
1.61%
Central Bancompany, Inc.
1.41%
Edgewell Personal Care Co.
1.40%
American Healthcare REIT, Inc.
1.34%
Northern Oil & Gas, Inc.
1.31%
EVERTEC, Inc.
1.26%
TriNet Group, Inc.
1.23%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.13%
PBF Energy, Inc.
1.02%
Sonoco Products Co.
1.00%
Cal-Maine Foods, Inc.
0.96%
Kodiak Gas Services, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.87%
OUTFRONT Media, Inc.
0.84%
Travel + Leisure Co.
0.83%
Archrock, Inc.
0.77%
Avnet, Inc.
0.76%
Iridium Communications, Inc.
0.75%
Patterson-UTI Energy, Inc.
0.72%
First BanCorp (Puerto Rico)
0.71%
HA Sustainable Infrastructure Capital, Inc.
0.70%
Frequently asked questions about ACSV and DES
How have the ACSV and DES ETFs performed in 2026?
As of September 11, 2026, ACSV is up 20.94% year-to-date (YTD), while DES has returned 20.41%. That puts ACSV better performer ahead so far this year.
Which ETF is attracting more investor money: ACSV or DES?
Year-to-date, the ACSV ETF saw +$15M in flows, compared to -$5M for DES.
Which ETF is bigger: ACSV or DES?
As of September 11, 2026, ACSV holds $23.22 M in assets under management (AUM), while DES manages $2.16 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 Consumer Cyclicals.
What are the top holdings of the ACSV ETF and DES ETF?
ACSV top holdings include Old National Bancorp, Provident Financial Services, Inc. and Enovis Corp.. DES holds in its top three: TFS Financial Corp., EPR Properties and PBF Energy, Inc..
Which ETF is more diversified: ACSV or DES?
ACSV holds 200 securities with 24.01% of its assets in the top 15. DES has 807 securities and a top 15 weight of 13.2%.
Advertisement
Latest news about ACSV & DES
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
DES
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
DES
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DES
Advertisement
Advertisement
