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DESvsSLYVETF Comparison

ETF 1
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DES fund page
VS
ETF 2
SLYV

SPDR S&P 600 Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full SLYV fund page

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.

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DES vs SLYV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
DES
SLYV
Last price
$35.18
$92.98
1D performance
-1.24%
-1.48%
AuM$1.93 B$4.11 B
E/R0.38%0.15%
Characteristics
DES
SLYV
Management strategyPassivePassive
ProviderWisdomTreeSPDR
BenchmarkWisdomTree U.S. SmallCap Dividend IndexS&P SmallCap 600 Value Index
N° of holdings1078428
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006September 25, 2000
ESGNoNo
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Exposure

Countries

DES
USA
98.51%
Other
1.49%
SLYV
USA
96.75%
Other
3.25%

Sectors

DES
Financials
23.45%
Consumer Discreti.
14.84%
Industrials
13.72%
Real Estate
8.85%
Materials
8.03%
Energy
7.99%
Other
23.11%
SLYV
Financials
19.94%
Consumer Discreti.
15.87%
Industrials
13.59%
Information Techn.
9.47%
Other
41.13%
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Diversification

DES

Total weight of top 15 holdings out of 15

12.38%
SLYV

Total weight of top 15 holdings out of 15

11.62%

Top 15 holdings

Data as of January 31, 2026
DES
TFS FINANCIAL
1.06%
EPR PROPERTIES
1.02%
CAL MAINE FOODS
1.01%
SONOCO PRODUCTS
0.94%
NORTHWESTERN
0.94%
LCI INDUSTRIES
0.87%
TRAVEL PLUS LEISURE CO
0.86%
BATH & BODY WORKS INC
0.76%
US50012A1088
0.72%
US69007J3041
0.71%
FIRST INTERSTATE BANCSYSTEM
0.71%
HNN ARMSTRNG S/D
0.71%
SCOTTS
0.70%
ARCHROCK
0.69%
PROVIDENT FINANCIAL SERVICES
0.69%
SLYV
LKQ
1.10%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.03%
LINCOLN NATL
0.92%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.72%
MATSON
0.65%
MERITAGE HOMES
0.64%
US2189371006
0.64%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.62%
MAGNOLIA OIL AND GAS CORP
0.61%
Frequently asked questions about DES and SLYV

How have the DES and SLYV ETFs performed in 2026?

As of March 11, 2026, DES is up 6.72% year-to-date (YTD), while SLYV has returned 3.62%. 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 -$14M in flows, compared to -$124M for SLYV.

Which ETF is more volatile: DES or SLYV?

Over the past year, DES had a volatility of 20.17%, while SLYV experienced 23.87%.

Which ETF is bigger: DES or SLYV?

As of March 11, 2026, DES holds $1.93 B in assets under management (AUM), while SLYV manages $4.11 B.

What sectors do the DES and SLYV ETFs invest in?

DES leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the DES ETF and SLYV ETF?

DES top holdings include TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.

Which ETF is more diversified: DES or SLYV?

DES holds 1141 securities with 12.38% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.

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