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DESvsFYTETF Comparison

ETF 1
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-1.06%
Full DES fund page
VS
ETF 2
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
-1.02%
Full FYT fund page

WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. DES's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Energy. DES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.7% for FYT. DES is up 5.44% year-to-date (YTD) with -$14M in YTD flows. FYT performs better with 6.12% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DES and FYT 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 FYT performance and flow charts

Performance

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000Feb 12Feb 20Feb 27Mar 6

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DES
FYT
-4.95%-4.49%
+2.54%+3.05%
+5.44%+6.12%
+13.53%+22.76%
+37.13%+41.61%
+24.32%+21.94%
Flows
DES
FYT
-$2M-
-$21M-$4M
-$14M-$7M
-$134M-$19M
-$347M-$89M
-$157M-$81M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DES
FYT
+15.67%+17.44%
+20.20%+24.58%
+19.47%+22.48%
+19.63%+23.11%
Max drawdown
DES
FYT
-6.47%-6.88%
-14.25%-16.24%
-25.25%-28.93%
-25.25%-28.93%
Max drawdown duration
DES
FYT
18d18d
98d98d
435d409d
435d409d
Trading data

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DES
FYT
Last sale
3/13/2026 at 1:30 PM
$35.19
$60.14
Previous close
03/12/2026
$35.18
$60.14
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DES
FYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DES
FYT
Last price
$35.19
$60.14
1D performance
+0.03%
+0.00%
AuM$1.91 B$150.47 M
E/R0.38%0.7%
Characteristics
DES
FYT
Management strategyPassivePassive
ProviderWisdomTreeFirst Trust
BenchmarkWisdomTree U.S. SmallCap Dividend IndexNASDAQ AlphaDEX Small Cap Value Index
N° of holdings1078244
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006April 19, 2011
ESGNoNo
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Exposure

Countries

DES
USA
98.51%
Other
1.49%
FYT
USA
93.55%
Other
6.45%

Sectors

DES
Financials
23.45%
Consumer Discreti.
14.84%
Industrials
13.72%
Real Estate
8.85%
Materials
8.03%
Energy
7.99%
Other
23.11%
FYT
Financials
20.48%
Consumer Discreti.
15.47%
Energy
12.79%
Industrials
11.86%
Other
39.4%
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Diversification

DES

Total weight of top 15 holdings out of 15

12.38%
FYT

Total weight of top 15 holdings out of 15

10.85%

Top 15 holdings

Data as of January 31, 2026
DES
TFS FINANCIAL
1.06%
EPR PROPERTIES
1.02%
CAL MAINE FOODS
1.01%
SONOCO PRODUCTS
0.94%
NORTHWESTERN
0.94%
LCI INDUSTRIES
0.87%
TRAVEL PLUS LEISURE CO
0.86%
BATH & BODY WORKS INC
0.76%
US50012A1088
0.72%
US69007J3041
0.71%
FIRST INTERSTATE BANCSYSTEM
0.71%
HNN ARMSTRNG S/D
0.71%
SCOTTS
0.70%
ARCHROCK
0.69%
PROVIDENT FINANCIAL SERVICES
0.69%
FYT
KOSMOS ENERGY
0.83%
LIBERTY OILFIELD SERVICES
0.80%
MATSON
0.77%
STEPAN
0.73%
INTERNATIONAL SEAWAYS
0.73%
RPC
0.73%
BRISTOW GROUP INC
0.72%
DORIAN LPG LTD
0.72%
ARCBEST CORP
0.72%
LGI HOMES INC/D
0.70%
NORTHERN OIL&GAS
0.69%
CRESCENT ENERGY COMPANY
0.69%
VALARIS LTD
0.68%
SEABOARD
0.68%
PROG HOLDINGS INC
0.66%
Frequently asked questions about DES and FYT

How have the DES and FYT ETFs performed in 2026?

As of March 12, 2026, DES is up 5.44% year-to-date (YTD), while FYT has returned 6.12%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: DES or FYT?

Year-to-date, the DES ETF saw -$14M in flows, compared to -$7M for FYT.

Which ETF is more volatile: DES or FYT?

Over the past year, DES had a volatility of 20.2%, while FYT experienced 24.58%.

Which ETF is bigger: DES or FYT?

As of March 12, 2026, DES holds $1.91 B in assets under management (AUM), while FYT manages $150.47 M.

What sectors do the DES and FYT ETFs invest in?

DES leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Energy.

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

DES top holdings include TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS. FYT holds in its top three: KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON.

Which ETF is more diversified: DES or FYT?

DES holds 1141 securities with 12.38% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 10.85%.

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