DESvsFDMETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. DES's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Industrials. DES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for FDM. DES is up 20.41% year-to-date (YTD) with -$5M in YTD flows. FDM performs worse with 16.19% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of DES and FDM 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 FDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES FDM | -3.22%-2.49% | +0.87%+4.65% | +20.41%+16.19% | +18.23%+23.62% | +50.15%+72.20% | +47.00%+67.53% |
| Flows | DES FDM | +$19M+$9M | +$21M+$9M | -$5M+$22M | -$45M+$25M | -$275M+$18M | -$129M+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES FDM | +11.42%+13.10% | +14.37%+17.35% | +18.61%+20.52% | +19.20%+21.20% |
| Max drawdown | DES FDM | -4.91%-4.50% | -7.50%-8.71% | -25.25%-23.13% | -25.25%-23.71% |
| Max drawdown duration | DES FDM | 26d25d | 45d59d | 435d208d | 435d974d |
Trading data
DES | FDM | |
Last sale 9/11/2026 at 1:30 PM | $39.76 | $91.99 |
| Previous close 09/10/2026 | $39.54 | $91.66 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DES | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DES | FDM | |
|---|---|---|
| Last price | $39.76 | $91.99 |
| 1D performance | +0.56% | +0.36% |
| AuM | $2.16 B | $271.20 M |
| E/R | 0.38% | 0.65% |
Characteristics
DES | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | Dow Jones Select MicroCap Index |
| N° of holdings | 804 | 145 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 27, 2005 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.42%
Other
1.58%
FDM
USA
97.49%
Other
2.51%
Sectors
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
FDM
Finance
45.06%
Consumer Cyclical.
8.77%
Industrials
7.15%
Other
39.02%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.2%
FDM
Total weight of top 15 holdings out of 15
21.61%
Top 15 holdings
Data as of July 31, 2026
DES
TFS Financial Corp.
1.21%
EPR Properties
1.13%
PBF Energy, Inc.
1.02%
Sonoco Products Co.
1.00%
Cal-Maine Foods, Inc.
0.96%
Kodiak Gas Services, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.87%
OUTFRONT Media, Inc.
0.84%
Travel + Leisure Co.
0.83%
Archrock, Inc.
0.77%
Avnet, Inc.
0.76%
Iridium Communications, Inc.
0.75%
Patterson-UTI Energy, Inc.
0.72%
First BanCorp (Puerto Rico)
0.71%
HA Sustainable Infrastructure Capital, Inc.
0.70%
FDM
Stoke Therapeutics, Inc.
2.25%
Dauch Corp.
1.93%
GigaCloud Technology, Inc.
1.68%
United Fire Group, Inc.
1.50%
Deluxe Corp.
1.40%
Universal Insurance Holdings, Inc.
1.36%
NWPX Infrastructure, Inc.
1.35%
Business First Bancshares, Inc.
1.30%
Horizon Bancorp, Inc. (Indiana)
1.29%
TrustCo Bank Corp. NY
1.28%
Genco Shipping & Trading Ltd.
1.28%
CNB Financial Corp. (Pennsylvania)
1.27%
Central Pacific Financial Corp.
1.25%
TETRA Technologies, Inc.
1.25%
Camden National Corp. (Maine)
1.22%
Frequently asked questions about DES and FDM
How have the DES and FDM ETFs performed in 2026?
As of September 11, 2026, DES is up 20.41% year-to-date (YTD), while FDM has returned 16.19%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DES or FDM?
Year-to-date, the DES ETF saw -$5M in flows, compared to +$22M for FDM.
Which ETF is more volatile: DES or FDM?
Over the past year, DES had a volatility of 14.37%, while FDM experienced 17.35%.
Which ETF is bigger: DES or FDM?
As of September 11, 2026, DES holds $2.16 B in assets under management (AUM), while FDM manages $271.20 M.
What sectors do the DES and FDM ETFs invest in?
DES leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, FDM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the DES ETF and FDM ETF?
DES top holdings include TFS Financial Corp., EPR Properties and PBF Energy, Inc.. FDM holds in its top three: Stoke Therapeutics, Inc., Dauch Corp. and GigaCloud Technology, Inc..
Which ETF is more diversified: DES or FDM?
DES holds 807 securities with 13.2% of its assets in the top 15. FDM has 145 securities and a top 15 weight of 21.61%.
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