DESvsIWNETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. iShares Russell 2000 Value ETF (IWN) is part of the US Small Cap Value segment. DES's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, IWN's top sector exposures are Finance, Healthcare and Energy. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.24% for IWN. DES is up 18.9% year-to-date (YTD) with -$26M in YTD flows. IWN performs better with 19.62% YTD performance, and -$392M in YTD flows. Run a side-by-side ETF comparison of DES and IWN 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 IWN 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 IWN | +2.07%+1.43% | -3.57%-3.00% | +18.90%+19.62% | +19.00%+20.34% | +59.90%+80.36% | +43.13%+44.14% |
| Flows | DES IWN | -$2M-$52M | +$4M+$159M | -$26M-$392M | -$70M-$183M | -$270M-$1.82B | -$149M-$4.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES IWN | +10.11%+11.35% | +13.75%+15.74% | +18.42%+20.28% | +19.10%+21.29% |
| Max drawdown | DES IWN | -8.58%-8.31% | -8.58%-8.56% | -25.25%-26.60% | -25.25%-26.60% |
| Max drawdown duration | DES IWN | 72d72d | 72d60d | 435d296d | 435d296d |
Trading data
DES | IWN | |
Last sale 10/28/2026 at 1:30 PM | $38.91 | $214.81 |
| Previous close 10/27/2026 | $39.10 | $214.67 |
| 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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DES | IWN | |
|---|---|---|
| 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 | IWN | |
|---|---|---|
| Last price | $38.91 | $214.81 |
| 1D performance | -0.49% | +0.07% |
| AuM | $2.10 B | $14.05 B |
| E/R | 0.38% | 0.24% |
Characteristics
DES | IWN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | Russell 2000 Value Index |
| N° of holdings | 512 | 1372 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.38%
Other
1.62%
IWN
USA
94.09%
Other
5.91%
Sectors
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
IWN
Finance
39.49%
Healthcare
11.49%
Energy
7.71%
Industrials
7.43%
Other
33.88%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.21%
IWN
Total weight of top 15 holdings out of 15
7.54%
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%
IWN
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.53%
Old National Bancorp
0.52%
SSR Mining, Inc.
0.50%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.45%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about DES and IWN
How have the DES and IWN ETFs performed in 2026?
As of October 27, 2026, DES is up 18.9% year-to-date (YTD), while IWN has returned 19.62%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: DES or IWN?
Year-to-date, the DES ETF saw -$26M in flows, compared to -$392M for IWN.
Which ETF is more volatile: DES or IWN?
Over the past year, DES had a volatility of 13.75%, while IWN experienced 15.74%.
Which ETF is bigger: DES or IWN?
As of October 27, 2026, DES holds $2.10 B in assets under management (AUM), while IWN manages $14.05 B.
What sectors do the DES and IWN ETFs invest in?
DES leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, IWN focuses on Finance, Healthcare and Energy.
What are the top holdings of the DES ETF and IWN ETF?
DES top holdings include TFS Financial Corp., EPR Properties and Sonoco Products Co.. IWN holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and SM Energy Co..
Which ETF is more diversified: DES or IWN?
DES holds 805 securities with 13.21% of its assets in the top 15. IWN has 1381 securities and a top 15 weight of 7.54%.
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