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DESvsACSVETF Comparison

ETF 1
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
ACSV

American Century Small Cap Value Insights ETF

This fund is part of
US Small Cap Value
+0.9%

WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. DES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ACSV's top sector exposures are Financials, Industrials and Information Technology. DES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for ACSV. DES is up 20.48% year-to-date (YTD) with -$26M in YTD flows. ACSV performs worse with 19.5% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DES and ACSV 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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DES vs ACSV performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DES
ACSV
+5.05%+5.44%
+14.26%+16.48%
+20.48%+19.50%
+29.22%n/a
+51.34%n/a
+40.30%n/a
Flows
DES
ACSV
-$8M+$2M
-$11M+$5M
-$26M+$7M
-$147M-
-$311M-
-$167M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DES
ACSV
+13.83%+15.11%
+16.03%n/a
+18.78%n/a
+19.45%n/a
Max drawdown
DES
ACSV
-3.19%-3.22%
-7.50%n/a
-25.25%n/a
-25.25%n/a
Max drawdown duration
DES
ACSV
16d19d
45dn/a
435dn/a
435dn/a
Trading data

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DES
ACSV
Last sale
6/12/2026 at 1:30 PM
$40.07
$48.43
Previous close
06/11/2026
$39.68
$47.86
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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ACSV
is actively managed and doesn’t replicate an index

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DES
ACSV
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
DES
ACSV
Last price
$40.07
$48.43
1D performance
+0.98%
+1.19%
AuM$2.16 B$15.73 M
E/R0.38%0.49%
Characteristics
DES
ACSV
Management strategyPassiveActive
ProviderWisdomTreeAmerican Century Investments
BenchmarkWisdomTree U.S. SmallCap Dividend Index-
N° of holdings1066172
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 16, 2006October 14, 2025
ESGNoNo
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Exposure

Countries

DES
USA
98.58%
Other
1.42%
ACSV
USA
83.11%
Other
16.89%

Sectors

DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
ACSV
Financials
24.32%
Industrials
13.42%
Information Techn.
12.11%
Consumer Discreti.
10.1%
Energy
9.14%
Other
30.91%
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Diversification

DES

Total weight of top 15 holdings out of 15

13.09%
ACSV

Total weight of top 15 holdings out of 15

26.31%

Top 15 holdings

Data as of April 30, 2026
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%
ACSV
EURONET WRLDWDE
2.04%
PROVIDENT FINANCIAL SERVICES
2.01%
OLD NATL BANCORP
1.96%
MERITAGE HOMES
1.93%
NORTHERN OIL&GAS
1.85%
COLUMBIA BANKING SYSTEM
1.80%
CHORD ENERGY CORPORATION
1.75%
ATLANTIC UNION BANKSHARES CORPORATION
1.74%
TRINET GROUP ORDINARY
1.70%
ENOVIS CORP
1.69%
UNITED BANKSHRS
1.68%
TERRENO REALTY REIT
1.64%
WEBSTER FINANCIAL CORPORATION
1.52%
EVERTEC INC
1.52%
CRESCENT ENERGY COMPANY
1.48%
Frequently asked questions about DES and ACSV

How have the DES and ACSV ETFs performed in 2026?

As of June 12, 2026, DES is up 20.48% year-to-date (YTD), while ACSV has returned 19.5%. That puts DES better performer ahead so far this year.

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

Year-to-date, the DES ETF saw -$26M in flows, compared to +$7M for ACSV.

Which ETF is bigger: DES or ACSV?

As of June 12, 2026, DES holds $2.16 B in assets under management (AUM), while ACSV manages $15.73 M.

What sectors do the DES and ACSV ETFs invest in?

DES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DES ETF and ACSV ETF?

DES top holdings include US50012A1088, EPR PROPERTIES and TFS FINANCIAL. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.

Which ETF is more diversified: DES or ACSV?

DES holds 1130 securities with 13.09% of its assets in the top 15. ACSV has 173 securities and a top 15 weight of 26.31%.

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