AVUVvsDESETF Comparison
VS
Avantis U.S. Small Cap Value ETF (AVUV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. AVUV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, DES's top sector exposures are Financials, Industrials and Consumer Discretionary. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DES. AVUV is up 22.73% year-to-date (YTD) with +$3.88B in YTD flows. DES performs worse with 20.48% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of AVUV 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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AVUV vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV DES | +5.57%+5.05% | +17.19%+14.26% | +22.73%+20.48% | +40.05%+29.22% | +69.64%+51.34% | +75.38%+40.30% |
| Flows | AVUV DES | +$1.10B-$8M | +$2.14B-$11M | +$3.88B-$26M | +$5.93B-$147M | +$14.82B-$311M | +$19.42B-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV DES | +14.55%+13.83% | +17.69%+16.03% | +20.99%+18.78% | +22.89%+19.45% |
| Max drawdown | AVUV DES | -2.66%-3.19% | -7.95%-7.50% | -28.76%-25.25% | -28.76%-25.25% |
| Max drawdown duration | AVUV DES | 19d16d | 45d45d | 379d435d | 379d435d |
Trading data
AVUV | DES | |
Last sale 6/12/2026 at 1:30 PM | $124.38 | $40.07 |
| Previous close 06/11/2026 | $123.20 | $39.68 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AVUV
is actively managed and doesn’t replicate an indexAVUV | 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 6/12/2026 at 1:30 PM
Live
Closed
AVUV | DES | |
|---|---|---|
| Last price | $124.38 | $40.07 |
| 1D performance | +0.96% | +0.98% |
| AuM | $28.63 B | $2.16 B |
| E/R | 0.25% | 0.38% |
Characteristics
AVUV | DES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 704 | 1066 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
89.21%
Other
10.79%
DES
USA
98.58%
Other
1.42%
Sectors
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.14%
DES
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of April 30, 2026
AVUV
VIASAT
1.21%
SM ENERGY
0.93%
MATSON
0.92%
AVNET
0.88%
LEAR
0.81%
FIVE BELOW
0.79%
GATX
0.79%
STONEX GROUP INC
0.77%
PLEXUS
0.74%
ARCHROCK
0.74%
CALIFORNIA RESOURCES
0.74%
MACYS
0.73%
MAGNOLIA OIL AND GAS CORP
0.71%
DANA INC
0.70%
LIBERTY OILFIELD SERVICES
0.69%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about AVUV and DES
How have the AVUV and DES ETFs performed in 2026?
As of June 12, 2026, AVUV is up 22.73% year-to-date (YTD), while DES has returned 20.48%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or DES?
Year-to-date, the AVUV ETF saw +$3.88B in flows, compared to -$26M for DES.
Which ETF is more volatile: AVUV or DES?
Over the past year, AVUV had a volatility of 17.69%, while DES experienced 16.03%.
Which ETF is bigger: AVUV or DES?
As of June 12, 2026, AVUV holds $28.63 B in assets under management (AUM), while DES manages $2.16 B.
What sectors do the AVUV and DES ETFs invest in?
AVUV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, DES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVUV ETF and DES ETF?
AVUV top holdings include VIASAT, SM ENERGY and MATSON. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: AVUV or DES?
AVUV holds 782 securities with 12.14% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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