DESvsSMDVETF Comparison
VS
ETF 2
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.01%
WisdomTree U.S. SmallCap Dividend Fund (DES) and ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) belong to the same industry segment: US High Dividend. DES's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, SMDV's top sector exposures are Finance, Utilities and Industrials. DES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for SMDV. DES is up 18.9% year-to-date (YTD) with -$26M in YTD flows. SMDV performs worse with 14.39% YTD performance, and -$21M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES SMDV | +2.07%+2.40% | -3.57%-3.97% | +18.90%+14.39% | +19.00%+13.94% | +59.90%+50.61% | +43.13%+34.41% |
| Flows | DES SMDV | -$2M-$5M | +$4M+$1M | -$26M-$21M | -$70M-$35M | -$270M-$264M | -$149M-$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES SMDV | +10.11%+10.50% | +13.75%+14.07% | +18.42%+18.33% | +19.10%+18.51% |
| Max drawdown | DES SMDV | -8.58%-8.87% | -8.58%-9.90% | -25.25%-21.17% | -25.25%-21.17% |
| Max drawdown duration | DES SMDV | 72d84d | 72d112d | 435d437d | 435d437d |
Trading data
DES | SMDV | |
Last sale 10/28/2026 at 1:30 PM | $38.91 | $73.93 |
| Previous close 10/27/2026 | $39.10 | $74.38 |
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
DES | SMDV | |
|---|---|---|
| Last price | $38.91 | $73.93 |
| 1D performance | -0.49% | -0.60% |
| AuM | $2.10 B | $668.50 M |
| E/R | 0.38% | 0.4% |
Characteristics
DES | SMDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | ProShares |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | S&P SmallCap 600 Dividend Aristocrats Index |
| N° of holdings | 512 | 100 |
| Asset class | 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
98.38%
Other
1.62%
SMDV
USA
98.56%
Other
1.44%
Sectors
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
SMDV
Finance
40.14%
Utilities
17.31%
Industrials
12.5%
Non-Energy Materi.
11.24%
Other
18.81%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.21%
SMDV
Total weight of top 15 holdings out of 15
17.55%
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%
SMDV
HNI Corp.
1.45%
Perrigo Co. Plc
1.28%
Global Industrial Co.
1.21%
Exponent, Inc.
1.19%
Avient Corp.
1.18%
Federal Agricultural Mortgage Corp.
1.17%
John Wiley & Sons, Inc.
1.16%
American States Water Co.
1.13%
Stepan Co.
1.13%
CRA International, Inc.
1.12%
Cass Information Systems, Inc.
1.12%
The York Water Co.
1.11%
Quaker Houghton
1.11%
J&J Snack Foods Corp.
1.10%
H2O America
1.09%
Frequently asked questions about DES and SMDV
How have the DES and SMDV ETFs performed in 2026?
As of October 27, 2026, DES is up 18.9% year-to-date (YTD), while SMDV has returned 14.39%. 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 -$21M for SMDV.
Which ETF is more volatile: DES or SMDV?
Over the past year, DES had a volatility of 13.75%, while SMDV experienced 14.07%.
Which ETF is bigger: DES or SMDV?
As of October 27, 2026, DES holds $2.10 B in assets under management (AUM), while SMDV manages $668.50 M.
What sectors do the DES and SMDV ETFs invest in?
DES leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, SMDV focuses on Finance, Utilities and Industrials.
What are the top holdings of the DES ETF and SMDV ETF?
DES top holdings include TFS Financial Corp., EPR Properties and Sonoco Products Co.. SMDV holds in its top three: HNI Corp., Perrigo Co. Plc and Global Industrial Co..
Which ETF is more diversified: DES or SMDV?
DES holds 805 securities with 13.21% of its assets in the top 15. SMDV has 100 securities and a top 15 weight of 17.55%.
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