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, Consumer Discretionary and Industrials. 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 15.54% year-to-date (YTD) with -$18M in YTD flows. SMDV performs worse with 10.73% YTD performance, and -$16M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES SMDV | +7.51%+6.68% | +8.61%+4.57% | +15.54%+10.73% | +30.48%+17.82% | +48.93%+32.32% | +38.04%+24.88% |
| Flows | DES SMDV | -$4M-$1M | -$16M-$9M | -$18M-$16M | -$144M-$71M | -$348M-$296M | -$158M-$288M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES SMDV | +14.60%+14.72% | +16.48%+16.22% | +19.29%+18.97% | +19.52%+18.82% |
| Max drawdown | DES SMDV | -7.50%-9.90% | -7.50%-9.90% | -25.25%-21.17% | -25.25%-21.17% |
| Max drawdown duration | DES SMDV | 45d67d | 45d67d | 435d437d | 435d437d |
Trading data
DES | SMDV | |
Last sale 4/24/2026 at 1:30 PM | $38.46 | $72.72 |
| Previous close 04/23/2026 | $38.44 | $72.95 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
DES | SMDV | |
|---|---|---|
| Last price | $38.46 | $72.72 |
| 1D performance | +0.05% | -0.32% |
| AuM | $2.08 B | $660.92 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 | 772 | 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
98.49%
Other
1.51%
SMDV
USA
99.62%
Other
0.38%
Sectors
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
SMDV
Financials
30.54%
Industrials
20.58%
Utilities
17.28%
Real Estate
8.46%
Other
23.15%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.32%
SMDV
Total weight of top 15 holdings out of 15
15.84%
Top 15 holdings
Data as of March 31, 2026
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
SMDV
INSPERITY
1.16%
ANDERSONS
1.13%
POWER INTEGRATIONS
1.12%
MATSON
1.07%
SONIC AUTOMOTIVE
1.06%
GORMAN RUPP
1.04%
STEPAN
1.04%
POLARIS INDUSTRIES
1.04%
ENPRO INDUSTRIES
1.03%
STANDEX INTL
1.03%
LEMAITRE VASCULAR
1.03%
BADGER METER
1.02%
MATERION
1.02%
TOMPKINS FINANCIAL
1.02%
HNN ARMSTRNG S/D
1.02%
Frequently asked questions about DES and SMDV
How have the DES and SMDV ETFs performed in 2026?
As of April 24, 2026, DES is up 15.54% year-to-date (YTD), while SMDV has returned 10.73%. 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 -$18M in flows, compared to -$16M for SMDV.
Which ETF is more volatile: DES or SMDV?
Over the past year, DES had a volatility of 16.48%, while SMDV experienced 16.22%.
Which ETF is bigger: DES or SMDV?
As of April 24, 2026, DES holds $2.08 B in assets under management (AUM), while SMDV manages $660.92 M.
What sectors do the DES and SMDV ETFs invest in?
DES leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.
What are the top holdings of the DES ETF and SMDV ETF?
DES top holdings include SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088. SMDV holds in its top three: INSPERITY, ANDERSONS and POWER INTEGRATIONS.
Which ETF is more diversified: DES or SMDV?
DES holds 823 securities with 13.32% of its assets in the top 15. SMDV has 102 securities and a top 15 weight of 15.84%.
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