AVUVvsDESETF Comparison
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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, Energy and Consumer Discretionary. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DES. AVUV is up 16.19% year-to-date (YTD) with +$2.22B in YTD flows. DES performs worse with 15.54% YTD performance, and -$18M 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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV DES | +9.14%+7.51% | +7.46%+8.61% | +16.19%+15.54% | +48.66%+30.48% | +68.67%+48.93% | +78.32%+38.04% |
| Flows | AVUV DES | +$583M-$4M | +$1.66B-$16M | +$2.22B-$18M | +$4.79B-$144M | +$13.42B-$348M | +$17.98B-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV DES | +17.33%+14.60% | +18.52%+16.48% | +21.63%+19.29% | +23.12%+19.52% |
| Max drawdown | AVUV DES | -7.95%-7.50% | -7.95%-7.50% | -28.76%-25.25% | -28.76%-25.25% |
| Max drawdown duration | AVUV DES | 45d45d | 45d45d | 379d435d | 379d435d |
Trading data
AVUV | DES | |
Last sale 4/24/2026 at 1:30 PM | $118.96 | $38.46 |
| Previous close 04/23/2026 | $118.89 | $38.44 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/24/2026 at 1:30 PM
Live
Closed
AVUV | DES | |
|---|---|---|
| Last price | $118.96 | $38.46 |
| 1D performance | +0.06% | +0.05% |
| AuM | $25.56 B | $2.08 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 | 720 | 772 |
| 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
88.89%
Other
11.11%
DES
USA
98.49%
Other
1.51%
Sectors
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.29%
DES
Total weight of top 15 holdings out of 15
13.32%
Top 15 holdings
Data as of March 31, 2026
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
Frequently asked questions about AVUV and DES
How have the AVUV and DES ETFs performed in 2026?
As of April 22, 2026, AVUV is up 16.19% year-to-date (YTD), while DES has returned 15.54%. 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 +$2.22B in flows, compared to -$18M for DES.
Which ETF is more volatile: AVUV or DES?
Over the past year, AVUV had a volatility of 18.52%, while DES experienced 16.48%.
Which ETF is bigger: AVUV or DES?
As of April 22, 2026, AVUV holds $25.56 B in assets under management (AUM), while DES manages $2.08 B.
What sectors do the AVUV and DES ETFs invest in?
AVUV leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the AVUV ETF and DES ETF?
AVUV top holdings include SM ENERGY, FIVE BELOW and VIASAT. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.
Which ETF is more diversified: AVUV or DES?
AVUV holds 799 securities with 12.29% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.
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