DESvsAVUVETF Comparison
VS
WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. Avantis U.S. Small Cap Value ETF (AVUV) is part of the US Small Cap Value segment. DES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AVUV's top sector exposures are Financials, Consumer Discretionary and Energy. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for AVUV. DES is up 20.48% year-to-date (YTD) with -$26M in YTD flows. AVUV performs better with 22.73% YTD performance, and +$3.88B in YTD flows. Run a side-by-side ETF comparison of DES and AVUV 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 AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES AVUV | +5.05%+5.57% | +14.26%+17.19% | +20.48%+22.73% | +29.22%+40.05% | +51.34%+69.64% | +40.30%+75.38% |
| Flows | DES AVUV | -$8M+$1.10B | -$11M+$2.14B | -$26M+$3.88B | -$147M+$5.93B | -$311M+$14.82B | -$167M+$19.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES AVUV | +13.83%+14.55% | +16.03%+17.69% | +18.78%+20.99% | +19.45%+22.89% |
| Max drawdown | DES AVUV | -3.19%-2.66% | -7.50%-7.95% | -25.25%-28.76% | -25.25%-28.76% |
| Max drawdown duration | DES AVUV | 16d19d | 45d45d | 435d379d | 435d379d |
Trading data
DES | AVUV | |
Last sale 6/12/2026 at 1:30 PM | $40.07 | $124.38 |
| Previous close 06/11/2026 | $39.68 | $123.20 |
| 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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AVUV
is actively managed and doesn’t replicate an indexDES | AVUV | |
|---|---|---|
| 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 | AVUV | |
|---|---|---|
| Last price | $40.07 | $124.38 |
| 1D performance | +0.98% | +0.96% |
| AuM | $2.16 B | $28.63 B |
| E/R | 0.38% | 0.25% |
Characteristics
DES | AVUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | - |
| N° of holdings | 1066 | 704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.58%
Other
1.42%
AVUV
USA
89.21%
Other
10.79%
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%
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.09%
AVUV
Total weight of top 15 holdings out of 15
12.14%
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%
AVUV
VIASAT
1.21%
SM ENERGY
0.93%
MATSON
0.92%
AVNET
0.88%
LEAR
0.81%
FIVE BELOW
0.79%
GATX
0.79%
STONEX GROUP INC
0.77%
PLEXUS
0.74%
ARCHROCK
0.74%
CALIFORNIA RESOURCES
0.74%
MACYS
0.73%
MAGNOLIA OIL AND GAS CORP
0.71%
DANA INC
0.70%
LIBERTY OILFIELD SERVICES
0.69%
Frequently asked questions about DES and AVUV
How have the DES and AVUV ETFs performed in 2026?
As of June 12, 2026, DES is up 20.48% year-to-date (YTD), while AVUV has returned 22.73%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: DES or AVUV?
Year-to-date, the DES ETF saw -$26M in flows, compared to +$3.88B for AVUV.
Which ETF is more volatile: DES or AVUV?
Over the past year, DES had a volatility of 16.03%, while AVUV experienced 17.69%.
Which ETF is bigger: DES or AVUV?
As of June 12, 2026, DES holds $2.16 B in assets under management (AUM), while AVUV manages $28.63 B.
What sectors do the DES and AVUV ETFs invest in?
DES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVUV focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the DES ETF and AVUV ETF?
DES top holdings include US50012A1088, EPR PROPERTIES and TFS FINANCIAL. AVUV holds in its top three: VIASAT, SM ENERGY and MATSON.
Which ETF is more diversified: DES or AVUV?
DES holds 1130 securities with 13.09% of its assets in the top 15. AVUV has 782 securities and a top 15 weight of 12.14%.
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