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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for SLYV. DES is up 6.72% year-to-date (YTD) with -$14M in YTD flows. SLYV performs worse with 3.62% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of DES and SLYV 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 SLYV | -4.97%-6.53% | +3.29%+0.20% | +6.72%+3.62% | +14.22%+21.95% | +38.79%+35.95% | +27.37%+20.69% |
| Flows | DES SLYV | -$2M-$108M | -$25M-$152M | -$14M-$124M | -$134M-$378M | -$347M-$637M | -$156M-$188M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES SLYV | +15.49%+17.38% | +20.17%+23.87% | +19.47%+21.77% | +19.63%+22.29% |
| Max drawdown | DES SLYV | -5.34%-6.80% | -14.25%-17.09% | -25.25%-28.54% | -25.25%-28.54% |
| Max drawdown duration | DES SLYV | 17d31d | 98d98d | 435d379d | 435d379d |
DES | SLYV | |
Last sale 3/12/2026 at 1:30 PM | $35.18 | $92.98 |
| Previous close 03/11/2026 | $35.62 | $94.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DES | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DES | SLYV | |
|---|---|---|
| Last price | $35.18 | $92.98 |
| 1D performance | -1.24% | -1.48% |
| AuM | $1.93 B | $4.11 B |
| E/R | 0.38% | 0.15% |
DES | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | SPDR |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | S&P SmallCap 600 Value Index |
| N° of holdings | 1078 | 428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 25, 2000 |
| 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.
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