DESvsFYXETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. DES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. DES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FYX. DES is up 17.71% year-to-date (YTD) with -$26M in YTD flows. FYX performs better with 19.25% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of DES and FYX 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 FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES FYX | +2.10%+1.34% | +9.95%+13.10% | +17.71%+19.25% | +25.41%+41.19% | +47.86%+70.19% | +36.63%+50.35% |
| Flows | DES FYX | -$8M+$39M | -$11M+$78M | -$26M+$151M | -$147M+$114M | -$311M+$54M | -$167M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES FYX | +13.84%+17.93% | +15.96%+18.40% | +18.78%+20.78% | +19.45%+22.21% |
| Max drawdown | DES FYX | -3.19%-4.58% | -7.50%-7.56% | -25.25%-28.15% | -25.25%-28.15% |
| Max drawdown duration | DES FYX | 16d19d | 45d31d | 435d296d | 435d296d |
Trading data
DES | FYX | |
Last sale 6/10/2026 at 7:59 PM | $39.12 | $134.79 |
| Previous close 06/10/2026 | $39.13 | $135.39 |
| Consolidated volume 06/10/2026 | ||
| 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
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DES | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 7:59 PM
Live
Closed
DES | FYX | |
|---|---|---|
| Last price | $39.12 | $134.79 |
| 1D performance | -0.03% | -0.44% |
| AuM | $2.11 B | $1.27 B |
| E/R | 0.38% | 0.58% |
Characteristics
DES | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 1066 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.58%
Other
1.42%
FYX
USA
84.93%
Other
15.07%
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%
FYX
Financials
16.94%
Industrials
14.76%
Health Care
11.53%
Consumer Discreti.
11.37%
Information Techn.
8.37%
Other
37.03%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.09%
FYX
Total weight of top 15 holdings out of 15
5.63%
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%
FYX
APPLIED OPTOEL/D
0.47%
ANAPTYSBIO INC
0.45%
KAISER ALUMINUM
0.41%
ORGANON & CO
0.38%
SOLARIS OILFIELD INFRASTRUCTURE
0.38%
RELAY THERAPEUTICS
0.38%
BEL FUSE
0.36%
US00676P1075
0.36%
DXP ENTERPRISES
0.35%
HUB GROUP
0.35%
VISTEON
0.35%
CBZ
0.35%
TANGO THERAPEUTICS INC
0.35%
ENCORE CAPITAL GROUP
0.35%
DOUGLAS EMMETT REIT
0.34%
Frequently asked questions about DES and FYX
How have the DES and FYX ETFs performed in 2026?
As of June 10, 2026, DES is up 17.71% year-to-date (YTD), while FYX has returned 19.25%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: DES or FYX?
Year-to-date, the DES ETF saw -$26M in flows, compared to +$151M for FYX.
Which ETF is more volatile: DES or FYX?
Over the past year, DES had a volatility of 15.96%, while FYX experienced 18.4%.
Which ETF is bigger: DES or FYX?
As of June 10, 2026, DES holds $2.11 B in assets under management (AUM), while FYX manages $1.27 B.
What sectors do the DES and FYX ETFs invest in?
DES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYX focuses on Financials, Industrials and Health Care.
What are the top holdings of the DES ETF and FYX ETF?
DES top holdings include US50012A1088, EPR PROPERTIES and TFS FINANCIAL. FYX holds in its top three: APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.
Which ETF is more diversified: DES or FYX?
DES holds 1130 securities with 13.09% of its assets in the top 15. FYX has 476 securities and a top 15 weight of 5.63%.
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