DESvsAVSCETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for AVSC. DES is up 19.18% year-to-date (YTD) with -$26M in YTD flows. AVSC performs better with 21.3% YTD performance, and +$343M in YTD flows. Run a side-by-side ETF comparison of DES and AVSC 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 AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES AVSC | +5.51%+7.15% | +12.34%+16.34% | +19.18%+21.30% | +29.58%+42.05% | +48.36%+60.55% | +38.35%n/a |
| Flows | DES AVSC | -$8M+$64M | -$11M+$179M | -$26M+$343M | -$147M+$603M | -$314M+$1.83B | -$167M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES AVSC | +14.14%+16.87% | +15.96%+18.26% | +18.79%+21.23% | +19.46%n/a |
| Max drawdown | DES AVSC | -3.19%-4.15% | -7.50%-7.88% | -25.25%-28.53% | -25.25%n/a |
| Max drawdown duration | DES AVSC | 16d19d | 45d58d | 435d332d | 435dn/a |
Trading data
DES | AVSC | |
Last sale 6/16/2026 at 1:30 PM | $39.48 | $70.55 |
| Previous close 06/15/2026 | $39.66 | $70.92 |
| Consolidated volume 06/15/2026 | ||
| 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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AVSC
is actively managed and doesn’t replicate an indexDES | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
DES | AVSC | |
|---|---|---|
| Last price | $39.48 | $70.55 |
| 1D performance | -0.45% | -0.52% |
| AuM | $2.13 B | $2.90 B |
| E/R | 0.38% | 0.25% |
Characteristics
DES | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | - |
| N° of holdings | 1066 | 1277 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.58%
Other
1.42%
AVSC
USA
93.33%
Other
6.67%
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%
AVSC
Financials
20.16%
Industrials
13.89%
Consumer Discreti.
13.83%
Information Techn.
11.59%
Health Care
9.89%
Energy
8.67%
Other
21.97%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.09%
AVSC
Total weight of top 15 holdings out of 15
5.96%
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%
AVSC
MYR GROUP
0.52%
VIAVI SOLUTIONS INC
0.50%
DANA INC
0.49%
VIASAT
0.48%
LIBERTY OILFIELD SERVICES
0.42%
FORMFACTOR
0.40%
INTERNATIONAL SEAWAYS
0.37%
DIODES
0.37%
KULICKE AND SOFFA INDUSTRIES
0.37%
PATTERSON UTI
0.37%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.35%
TUTOR PERINI
0.34%
OCEANEERING INTL
0.34%
LIGAND PHARMACEUTICALS
0.33%
VICTORIAS SECRET
0.32%
Frequently asked questions about DES and AVSC
How have the DES and AVSC ETFs performed in 2026?
As of June 15, 2026, DES is up 19.18% year-to-date (YTD), while AVSC has returned 21.3%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: DES or AVSC?
Year-to-date, the DES ETF saw -$26M in flows, compared to +$343M for AVSC.
Which ETF is more volatile: DES or AVSC?
Over the past year, DES had a volatility of 15.96%, while AVSC experienced 18.26%.
Which ETF is bigger: DES or AVSC?
As of June 15, 2026, DES holds $2.13 B in assets under management (AUM), while AVSC manages $2.90 B.
What sectors do the DES and AVSC ETFs invest in?
DES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DES ETF and AVSC ETF?
DES top holdings include US50012A1088, EPR PROPERTIES and TFS FINANCIAL. AVSC holds in its top three: MYR GROUP, VIAVI SOLUTIONS INC and DANA INC.
Which ETF is more diversified: DES or AVSC?
DES holds 1130 securities with 13.09% of its assets in the top 15. AVSC has 1507 securities and a top 15 weight of 5.96%.
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