DESvsSMDVETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) and ProShares Russell 2000 Dividend Growers ETF (SMDV) belong to the same industry segment: US High Dividend. DES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMDV's top sector exposures are Financials, Industrials and Utilities. DES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for SMDV. DES is up 20.48% year-to-date (YTD) with -$26M in YTD flows. SMDV performs worse with 14.27% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of DES and SMDV 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 SMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES SMDV | +5.05%+4.94% | +14.26%+10.41% | +20.48%+14.27% | +29.22%+18.28% | +51.34%+35.19% | +40.30%+27.87% |
| Flows | DES SMDV | -$8M-$1M | -$11M-$4M | -$26M-$19M | -$147M-$69M | -$311M-$293M | -$167M-$291M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES SMDV | +13.83%+15.06% | +16.03%+15.90% | +18.78%+18.56% | +19.45%+18.80% |
| Max drawdown | DES SMDV | -3.19%-4.02% | -7.50%-9.90% | -25.25%-21.17% | -25.25%-21.17% |
| Max drawdown duration | DES SMDV | 16d41d | 45d112d | 435d437d | 435d437d |
Trading data
DES | SMDV | |
Last sale 6/12/2026 at 1:30 PM | $40.07 | $75.13 |
| Previous close 06/11/2026 | $39.68 | $74.37 |
| Consolidated volume 06/11/2026 | ||
| 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 | SMDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DES | SMDV | |
|---|---|---|
| Last price | $40.07 | $75.13 |
| 1D performance | +0.98% | +1.03% |
| AuM | $2.16 B | $679.05 M |
| E/R | 0.38% | 0.4% |
Characteristics
DES | SMDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | ProShares |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | Russell 2000 Dividend Growth Index |
| N° of holdings | 1066 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | February 3, 2015 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.58%
Other
1.42%
SMDV
USA
99.82%
Other
0.18%
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%
SMDV
Financials
30.5%
Industrials
21.14%
Utilities
16.9%
Real Estate
8.41%
Materials
7.15%
Other
15.89%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.09%
SMDV
Total weight of top 15 holdings out of 15
17.16%
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%
SMDV
POWER INTEGRATIONS
1.50%
INSPERITY
1.38%
MATERION
1.21%
GORMAN RUPP
1.18%
HYSTER-YALE
1.13%
GRIFFON
1.13%
ENPRO INDUSTRIES
1.12%
ANDERSONS
1.11%
SONIC AUTOMOTIVE
1.10%
HNN ARMSTRNG S/D
1.09%
MATSON
1.06%
GATX
1.04%
POLARIS INDUSTRIES
1.04%
CASS INFORMATION SYSTEMS
1.03%
MATTHEWS INTL
1.03%
Frequently asked questions about DES and SMDV
How have the DES and SMDV ETFs performed in 2026?
As of June 12, 2026, DES is up 20.48% year-to-date (YTD), while SMDV has returned 14.27%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DES or SMDV?
Year-to-date, the DES ETF saw -$26M in flows, compared to -$19M for SMDV.
Which ETF is more volatile: DES or SMDV?
Over the past year, DES had a volatility of 16.03%, while SMDV experienced 15.9%.
Which ETF is bigger: DES or SMDV?
As of June 12, 2026, DES holds $2.16 B in assets under management (AUM), while SMDV manages $679.05 M.
What sectors do the DES and SMDV ETFs invest in?
DES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.
What are the top holdings of the DES ETF and SMDV ETF?
DES top holdings include US50012A1088, EPR PROPERTIES and TFS FINANCIAL. SMDV holds in its top three: POWER INTEGRATIONS, INSPERITY and MATERION.
Which ETF is more diversified: DES or SMDV?
DES holds 1130 securities with 13.09% of its assets in the top 15. SMDV has 102 securities and a top 15 weight of 17.16%.
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