DESvsFSEVETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. DES's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of DES and FSEV 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 FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES FSEV | +2.07%+2.96% | -3.57%-1.19% | +18.90%n/a | +19.00%n/a | +59.90%n/a | +43.13%n/a |
| Flows | DES FSEV | -$2M+$1M | +$4M+$1M | -$26M- | -$70M- | -$270M- | -$149M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES FSEV | +10.11%+10.97% | +13.75%n/a | +18.42%n/a | +19.10%n/a |
| Max drawdown | DES FSEV | -8.58%-7.49% | -8.58%n/a | -25.25%n/a | -25.25%n/a |
| Max drawdown duration | DES FSEV | 72d72d | 72dn/a | 435dn/a | 435dn/a |
Trading data
DES | FSEV | |
Last sale 10/28/2026 at 1:30 PM | $38.91 | $26.37 |
| Previous close 10/27/2026 | $39.10 | $26.36 |
| 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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FSEV
is actively managed and doesn’t replicate an indexDES | FSEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DES | FSEV | |
|---|---|---|
| Last price | $38.91 | $26.37 |
| 1D performance | -0.49% | +0.05% |
| AuM | $2.10 B | $7.91 M |
| E/R | 0.38% | 0.28% |
Characteristics
DES | FSEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Fidelity |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | - |
| N° of holdings | 512 | 431 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.38%
Other
1.62%
FSEV
USA
92.95%
Other
7.05%
Sectors
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
FSEV
Finance
37.36%
Healthcare
10.36%
Technology
9.78%
Consumer Cyclical.
7.66%
Other
34.83%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.21%
FSEV
Total weight of top 15 holdings out of 15
11.78%
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%
FSEV
UMB Financial Corp.
0.92%
Commercial Metals Co.
0.91%
Fluor Corp.
0.87%
Insight Enterprises, Inc.
0.86%
Bread Financial Holdings, Inc.
0.81%
Home Bancshares, Inc. (Arkansas)
0.80%
CNO Financial Group, Inc.
0.80%
Valley National Bancorp
0.80%
Phillips Edison & Co., Inc.
0.80%
Cushman & Wakefield Ltd.
0.75%
GATX Corp.
0.72%
Innospec, Inc.
0.72%
Marriott Vacations Worldwide Corp.
0.71%
PBF Energy, Inc.
0.66%
NBT Bancorp, Inc.
0.65%
Frequently asked questions about DES and FSEV
Which ETF is bigger: DES or FSEV?
As of October 27, 2026, DES holds $2.10 B in assets under management (AUM), while FSEV manages $7.91 M.
What sectors do the DES and FSEV ETFs invest in?
DES leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DES ETF and FSEV ETF?
DES top holdings include TFS Financial Corp., EPR Properties and Sonoco Products Co.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..
Which ETF is more diversified: DES or FSEV?
DES holds 805 securities with 13.21% of its assets in the top 15. FSEV has 432 securities and a top 15 weight of 11.78%.
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