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AVUVvsDESETF Comparison

ETF 1
AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full AVUV fund page
VS
ETF 2
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DES fund page

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: 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 6.43% year-to-date (YTD) with +$1.52B in YTD flows. DES performs better with 6.72% YTD performance, and -$14M 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

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M200 M400 M600 M800 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
AVUV
DES
-5.18%-4.97%
+3.56%+3.29%
+6.43%+6.72%
+27.36%+14.22%
+51.29%+38.79%
+59.03%+27.37%
Flows
AVUV
DES
+$795M-$2M
+$1.83B-$25M
+$1.52B-$14M
+$4.46B-$134M
+$12.81B-$347M
+$17.46B-$156M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUV
DES
+17.49%+15.49%
+23.76%+20.17%
+22.00%+19.47%
+23.36%+19.63%
Max drawdown
AVUV
DES
-6.04%-5.34%
-16.34%-14.25%
-28.76%-25.25%
-28.76%-25.25%
Max drawdown duration
AVUV
DES
16d17d
49d98d
379d435d
379d435d
Trading data

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AVUV
DES
Last sale
3/12/2026 at 1:30 PM
$106.53
$35.19
Previous close
03/11/2026
$107.99
$35.62
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AVUV
is actively managed and doesn’t replicate an index

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AVUV
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 3/12/2026 at 1:30 PM
Live
Closed
AVUV
DES
Last price
$106.53
$35.19
1D performance
-1.35%
-1.21%
AuM$22.75 B$1.93 B
E/R0.25%0.38%
Characteristics
AVUV
DES
Management strategyActivePassive
ProviderAmerican Century InvestmentsWisdomTree
Benchmark-WisdomTree U.S. SmallCap Dividend Index
N° of holdings7021078
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 24, 2019June 16, 2006
ESGNoNo
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Exposure

Countries

AVUV
USA
89.19%
Other
10.81%
DES
USA
98.51%
Other
1.49%

Sectors

AVUV
Financials
24.91%
Consumer Discreti.
17.77%
Industrials
16.21%
Energy
15.17%
Other
25.94%
DES
Financials
23.45%
Consumer Discreti.
14.84%
Industrials
13.72%
Real Estate
8.85%
Materials
8.03%
Energy
7.99%
Other
23.11%
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Diversification

AVUV

Total weight of top 15 holdings out of 15

11.69%
DES

Total weight of top 15 holdings out of 15

12.38%

Top 15 holdings

Data as of January 31, 2026
AVUV
GATX
0.96%
FIVE BELOW
0.91%
MACYS
0.90%
MATSON
0.87%
VIASAT
0.87%
LEAR
0.80%
AVNET
0.79%
PLEXUS
0.76%
AIR LEASE
0.74%
ALASKA AIR GROUP
0.71%
AXOS FINANCIAL INC
0.68%
SKYWEST
0.68%
CALIFORNIA RESOURCES
0.68%
ARCHROCK
0.67%
ALKERMES
0.67%
DES
TFS FINANCIAL
1.06%
EPR PROPERTIES
1.02%
CAL MAINE FOODS
1.01%
SONOCO PRODUCTS
0.94%
NORTHWESTERN
0.94%
LCI INDUSTRIES
0.87%
TRAVEL PLUS LEISURE CO
0.86%
BATH & BODY WORKS INC
0.76%
US50012A1088
0.72%
US69007J3041
0.71%
FIRST INTERSTATE BANCSYSTEM
0.71%
HNN ARMSTRNG S/D
0.71%
SCOTTS
0.70%
ARCHROCK
0.69%
PROVIDENT FINANCIAL SERVICES
0.69%
Frequently asked questions about AVUV and DES

How have the AVUV and DES ETFs performed in 2026?

As of March 10, 2026, AVUV is up 6.43% year-to-date (YTD), while DES has returned 6.72%. That puts DES better performer ahead so far this year.

Which ETF is attracting more investor money: AVUV or DES?

Year-to-date, the AVUV ETF saw +$1.52B in flows, compared to -$14M for DES.

Which ETF is more volatile: AVUV or DES?

Over the past year, AVUV had a volatility of 23.76%, while DES experienced 20.17%.

Which ETF is bigger: AVUV or DES?

As of March 10, 2026, AVUV holds $22.75 B in assets under management (AUM), while DES manages $1.93 B.

What sectors do the AVUV and DES ETFs invest in?

AVUV leans toward sectors like Financials, Consumer Discretionary and Industrials. 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 GATX, FIVE BELOW and MACYS. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.

Which ETF is more diversified: AVUV or DES?

AVUV holds 775 securities with 11.69% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.

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