DESvsFYTETF Comparison
VS
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, Industrials and Consumer Discretionary. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. DES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.7% for FYT. DES is up 19.38% year-to-date (YTD) with -$26M in YTD flows. FYT performs worse with 19.11% YTD performance, and -$928K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DES vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES FYT | +3.55%+3.00% | +11.87%+10.33% | +19.38%+19.11% | +27.68%+34.32% | +49.97%+52.85% | +37.54%+37.54% |
| Flows | DES FYT | -$8M-$13M | -$11M+$6M | -$26M-$928K | -$147M+$5M | -$311M-$51M | -$167M-$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES FYT | +14.03%+15.00% | +16.01%+18.76% | +18.79%+21.66% | +19.45%+22.84% |
| Max drawdown | DES FYT | -3.19%-5.37% | -7.50%-8.29% | -25.25%-28.93% | -25.25%-28.93% |
| Max drawdown duration | DES FYT | 16d41d | 45d75d | 435d409d | 435d409d |
Trading data
DES | FYT | |
Last sale 6/12/2026 at 7:36 PM | $40.06 | $68.83 |
| Previous close 06/11/2026 | $39.68 | $68.32 |
| 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
Create an account to view replication metrics
Join for free
DES | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 7:36 PM
Live
Closed
DES | FYT | |
|---|---|---|
| Last price | $40.06 | $68.83 |
| 1D performance | +0.96% | +0.75% |
| AuM | $2.14 B | $175.09 M |
| E/R | 0.38% | 0.7% |
Characteristics
DES | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 1066 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 19, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
DES
USA
98.58%
Other
1.42%
FYT
USA
88.77%
Other
11.23%
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%
FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
Advertisement
Diversification
DES
Total weight of top 15 holdings out of 15
13.09%
FYT
Total weight of top 15 holdings out of 15
10.35%
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%
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
Frequently asked questions about DES and FYT
How have the DES and FYT ETFs performed in 2026?
As of June 11, 2026, DES is up 19.38% year-to-date (YTD), while FYT has returned 19.11%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DES or FYT?
Year-to-date, the DES ETF saw -$26M in flows, compared to -$928K for FYT.
Which ETF is more volatile: DES or FYT?
Over the past year, DES had a volatility of 16.01%, while FYT experienced 18.76%.
Which ETF is bigger: DES or FYT?
As of June 11, 2026, DES holds $2.14 B in assets under management (AUM), while FYT manages $175.09 M.
What sectors do the DES and FYT ETFs invest in?
DES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the DES ETF and FYT ETF?
DES top holdings include US50012A1088, EPR PROPERTIES and TFS FINANCIAL. FYT holds in its top three: ORGANON & CO, CBZ and DOUGLAS EMMETT REIT.
Which ETF is more diversified: DES or FYT?
DES holds 1130 securities with 13.09% of its assets in the top 15. FYT has 246 securities and a top 15 weight of 10.35%.
Advertisement
Latest news about DES & FYT
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
DES
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
DES
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DES
Advertisement
Advertisement
