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. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Cyclicals. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DES. AVUV is up 23.28% year-to-date (YTD) with +$7.01B in YTD flows. DES performs worse with 20.41% YTD performance, and -$5M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV DES | -1.76%-3.22% | +1.40%+0.87% | +23.28%+20.41% | +24.70%+18.23% | +65.85%+50.15% | +81.88%+47.00% |
| Flows | AVUV DES | +$1.45B+$19M | +$2.94B+$21M | +$7.01B-$5M | +$8.19B-$45M | +$17.31B-$275M | +$22.27B-$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV DES | +10.81%+11.42% | +15.77%+14.37% | +20.63%+18.61% | +22.39%+19.20% |
| Max drawdown | AVUV DES | -3.60%-4.91% | -7.95%-7.50% | -28.76%-25.25% | -28.76%-25.25% |
| Max drawdown duration | AVUV DES | 38d26d | 45d45d | 379d435d | 379d435d |
Trading data
AVUV | DES | |
Last sale 9/11/2026 at 1:30 PM | $124.50 | $39.76 |
| Previous close 09/10/2026 | $123.78 | $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
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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 9/11/2026 at 1:30 PM
Live
Closed
AVUV | DES | |
|---|---|---|
| Last price | $124.50 | $39.76 |
| 1D performance | +0.58% | +0.56% |
| AuM | $31.79 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 | 775 | 804 |
| 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
92.68%
Other
7.32%
DES
USA
98.42%
Other
1.58%
Sectors
AVUV
Finance
30.05%
Energy
14.79%
Consumer Cyclical.
13.64%
Industrials
11.09%
Consumer Non-Cycl.
7.34%
Other
23.1%
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
11.76%
DES
Total weight of top 15 holdings out of 15
13.2%
Top 15 holdings
Data as of July 31, 2026
AVUV
Matson, Inc.
1.05%
ViaSat, Inc.
1.02%
Lantheus Holdings, Inc.
0.88%
Macy's, Inc.
0.82%
GATX Corp.
0.80%
Lear Corp.
0.79%
SM Energy Co.
0.77%
SkyWest, Inc.
0.74%
Cabot Corp.
0.72%
Rush Enterprises, Inc.
0.71%
Oscar Health, Inc.
0.71%
Alaska Air Group, Inc.
0.69%
Avnet, Inc.
0.69%
StoneX Group, Inc.
0.69%
Cal-Maine Foods, Inc.
0.68%
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 AVUV and DES
How have the AVUV and DES ETFs performed in 2026?
As of September 11, 2026, AVUV is up 23.28% year-to-date (YTD), while DES has returned 20.41%. 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 +$7.01B in flows, compared to -$5M for DES.
Which ETF is more volatile: AVUV or DES?
Over the past year, AVUV had a volatility of 15.77%, while DES experienced 14.37%.
Which ETF is bigger: AVUV or DES?
As of September 11, 2026, AVUV holds $31.79 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 Finance, Energy and Consumer Cyclicals. Meanwhile, DES focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the AVUV ETF and DES ETF?
AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and PBF Energy, Inc..
Which ETF is more diversified: AVUV or DES?
AVUV holds 783 securities with 11.76% of its assets in the top 15. DES has 807 securities and a top 15 weight of 13.2%.
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