Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
DES | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DES | FYT | |
|---|---|---|
| Last price | $35.19 | $60.14 |
| 1D performance | +0.03% | +0.00% |
| AuM | $1.91 B | $150.47 M |
| E/R | 0.38% | 0.7% |
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 | 1078 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 19, 2011 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
