DESvsAVUVETF Comparison

ETF 1

DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of

US High Dividend

-0.01%

Full DES fund page

ETF 2

AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.3%

Full AVUV fund page

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 Finance, Energy and Non-Energy Materials. In contrast, AVUV's top sector exposures are Finance, Energy and Consumer Cyclicals. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for AVUV. DES is up 18.9% year-to-date (YTD) with -$26M in YTD flows. AVUV performs better with 21.68% YTD performance, and +$7.73B 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

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DES AVUV	+2.07%+2.86%	-3.57%-1.65%	+18.90%+21.68%	+19.00%+24.80%	+59.90%+75.75%	+43.13%+72.12%
Flows	DES AVUV	-$2M+$792M	+$4M+$2.65B	-$26M+$7.73B	-$70M+$8.42B	-$270M+$17.69B	-$149M+$22.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DES AVUV	+10.11%+10.74%	+13.75%+14.77%	+18.42%+20.45%	+19.10%+22.16%
Max drawdown	DES AVUV	-8.58%-8.20%	-8.58%-8.20%	-25.25%-28.76%	-25.25%-28.76%
Max drawdown duration	DES AVUV	72d84d	72d84d	435d379d	435d379d

Trading data

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	DES	AVUV
Last sale 10/28/2026 at 1:30 PM	$38.91	$122.65
Previous close 10/27/2026	$39.10	$122.94
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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AVUV

is actively managed and doesn’t replicate an index

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	DES	AVUV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	DES	AVUV
Last price	$38.91	$122.65
1D performance	-0.49%	-0.24%
AuM	$2.10 B	$32.11 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	512	787
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	September 24, 2019
ESG	No	No

More DES data on Trackinsight

More AVUV data on Trackinsight

Exposure

Countries

DES

USA

98.38%

Other

1.62%

AVUV

USA

92.88%

Other

7.12%

Sectors

DES

Finance

35.48%

Energy

10.48%

Non-Energy Materi.

9.42%

Consumer Cyclical.

9.07%

Industrials

8.52%

Other

27.02%

AVUV

Finance

29.61%

Energy

16.58%

Consumer Cyclical.

13.54%

Industrials

10.44%

Non-Energy Materi.

7.24%

Other

22.59%

Diversification

DES

Total weight of top 15 holdings out of 15

13.21%

AVUV

Total weight of top 15 holdings out of 15

11.37%

Top 15 holdings

Data as of August 31, 2026

DES

TFS Financial Corp.

1.21%

EPR Properties

1.07%

Sonoco Products Co.

1.02%

PBF Energy, Inc.

0.98%

Kodiak Gas Services, Inc.

0.96%

Cal-Maine Foods, Inc.

0.92%

NorthWestern Energy Group, Inc.

0.89%

Patterson-UTI Energy, Inc.

0.87%

Travel + Leisure Co.

0.81%

OUTFRONT Media, Inc.

0.80%

Avnet, Inc.

0.79%

Iridium Communications, Inc.

0.76%

HA Sustainable Infrastructure Capital, Inc.

0.74%

Victory Capital Holdings, Inc.

0.71%

Archrock, Inc.

0.69%

AVUV

Matson, Inc.

1.05%

Lantheus Holdings, Inc.

0.93%

SM Energy Co.

0.91%

Abercrombie & Fitch Co.

0.84%

GATX Corp.

0.82%

Macy's, Inc.

0.74%

ViaSat, Inc.

0.73%

Rush Enterprises, Inc.

0.71%

Cabot Corp.

0.71%

Lear Corp.

0.70%

SkyWest, Inc.

0.67%

Oscar Health, Inc.

0.64%

International Seaways, Inc.

0.64%

Cheesecake Factory, Inc.

0.64%

Urban Outfitters, Inc.

0.62%

Frequently asked questions about DES and AVUV

How have the DES and AVUV ETFs performed in 2026?

As of October 27, 2026, DES is up 18.9% year-to-date (YTD), while AVUV has returned 21.68%. 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 +$7.73B for AVUV.

Which ETF is more volatile: DES or AVUV?

Over the past year, DES had a volatility of 13.75%, while AVUV experienced 14.77%.

Which ETF is bigger: DES or AVUV?

As of October 27, 2026, DES holds $2.10 B in assets under management (AUM), while AVUV manages $32.11 B.

What sectors do the DES and AVUV ETFs invest in?

DES leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, AVUV focuses on Finance, Energy and Consumer Cyclicals.

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

DES top holdings include TFS Financial Corp., EPR Properties and Sonoco Products Co.. AVUV holds in its top three: Matson, Inc., Lantheus Holdings, Inc. and SM Energy Co..

DESvsAVUVETF Comparison

WisdomTree U.S. SmallCap Dividend Fund

Avantis U.S. Small Cap Value ETF

DES vs AVUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DES and AVUV ETFs performed in 2026?

As of October 27, 2026, DES is up 18.9% year-to-date (YTD), while AVUV has returned 21.68%. 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 +$7.73B for AVUV.

Which ETF is more volatile: DES or AVUV?

Over the past year, DES had a volatility of 13.75%, while AVUV experienced 14.77%.

Which ETF is bigger: DES or AVUV?

As of October 27, 2026, DES holds $2.10 B in assets under management (AUM), while AVUV manages $32.11 B.

What sectors do the DES and AVUV ETFs invest in?

DES leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, AVUV focuses on Finance, Energy and Consumer Cyclicals.

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

DES top holdings include TFS Financial Corp., EPR Properties and Sonoco Products Co.. AVUV holds in its top three: Matson, Inc., Lantheus Holdings, Inc. and SM Energy Co..

Which ETF is more diversified: DES or AVUV?

DES holds 805 securities with 13.21% of its assets in the top 15. AVUV has 796 securities and a top 15 weight of 11.37%.

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