DESvsSLYVETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. DES's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for SLYV. DES is up 18.9% year-to-date (YTD) with -$26M in YTD flows. SLYV performs worse with 17.55% YTD performance, and +$117M 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.
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DES vs SLYV 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 SLYV | +2.07%+2.29% | -3.57%-2.34% | +18.90%+17.55% | +19.00%+18.97% | +59.90%+69.32% | +43.13%+40.85% |
| Flows | DES SLYV | -$2M-$26M | +$4M+$78M | -$26M+$117M | -$70M+$23M | -$270M-$170M | -$149M-$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES SLYV | +10.11%+12.06% | +13.75%+15.87% | +18.42%+20.78% | +19.10%+21.49% |
| Max drawdown | DES SLYV | -8.58%-8.76% | -8.58%-9.32% | -25.25%-28.54% | -25.25%-28.54% |
| Max drawdown duration | DES SLYV | 72d72d | 72d67d | 435d379d | 435d379d |
Trading data
DES | SLYV | |
Last sale 10/28/2026 at 1:30 PM | $38.91 | $105.35 |
| Previous close 10/27/2026 | $39.10 | $105.52 |
| 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 | SLYV | |
|---|---|---|
| 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 | SLYV | |
|---|---|---|
| Last price | $38.91 | $105.35 |
| 1D performance | -0.49% | -0.16% |
| AuM | $2.10 B | $4.83 B |
| E/R | 0.38% | 0.15% |
Characteristics
DES | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | S&P SmallCap 600 Value Index |
| N° of holdings | 512 | 456 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.38%
Other
1.62%
SLYV
USA
97.33%
Other
2.67%
Sectors
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
SLYV
Finance
28.82%
Technology
12.97%
Consumer Cyclical.
10.8%
Industrials
7.93%
Energy
7.69%
Non-Energy Materi.
7.42%
Other
24.37%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.21%
SLYV
Total weight of top 15 holdings out of 15
12.5%
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%
SLYV
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.03%
Jackson Financial, Inc.
1.01%
CarMax, Inc.
0.94%
SM Energy Co.
0.92%
Eastman Chemical Co.
0.90%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.81%
Lincoln National Corp.
0.78%
Matson, Inc.
0.74%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Magnolia Oil & Gas Corp.
0.67%
Frequently asked questions about DES and SLYV
How have the DES and SLYV ETFs performed in 2026?
As of October 27, 2026, DES is up 18.9% year-to-date (YTD), while SLYV has returned 17.55%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DES or SLYV?
Year-to-date, the DES ETF saw -$26M in flows, compared to +$117M for SLYV.
Which ETF is more volatile: DES or SLYV?
Over the past year, DES had a volatility of 13.75%, while SLYV experienced 15.87%.
Which ETF is bigger: DES or SLYV?
As of October 27, 2026, DES holds $2.10 B in assets under management (AUM), while SLYV manages $4.83 B.
What sectors do the DES and SLYV ETFs invest in?
DES leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the DES ETF and SLYV ETF?
DES top holdings include TFS Financial Corp., EPR Properties and Sonoco Products Co.. SLYV holds in its top three: Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: DES or SLYV?
DES holds 805 securities with 13.21% of its assets in the top 15. SLYV has 458 securities and a top 15 weight of 12.5%.
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