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DESvsSMDVETF Comparison

ETF 1
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.13%
Full DES fund page
VS
ETF 2
SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of
US High Dividend
-0.13%
Full SMDV fund page

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 6.72% year-to-date (YTD) with -$14M in YTD flows. SMDV performs worse with 4.16% YTD performance, and -$15M 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

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

Cumulative Flows

-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DES
SMDV
-4.97%-6.17%
+3.29%+0.97%
+6.72%+4.16%
+14.22%+6.61%
+38.79%+25.32%
+27.37%+16.55%
Flows
DES
SMDV
-$2M-$7M
-$25M-$19M
-$14M-$15M
-$134M-$84M
-$347M-$304M
-$156M-$257M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DES
SMDV
+15.49%+14.78%
+20.17%+18.40%
+19.47%+19.11%
+19.63%+18.84%
Max drawdown
DES
SMDV
-5.34%-6.93%
-14.25%-11.67%
-25.25%-21.17%
-25.25%-21.17%
Max drawdown duration
DES
SMDV
17d23d
98d105d
435d437d
435d437d
Trading data

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DES
SMDV
Last sale
3/11/2026 at 1:30 PM
$35.62
$68.84
Previous close
03/11/2026
$35.75
$69.34
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
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 3/11/2026 at 1:30 PM
Live
Closed
DES
SMDV
Last price
$35.62
$68.84
1D performance
-0.36%
-0.72%
AuM$1.93 B$625.66 M
E/R0.38%0.4%
Characteristics
DES
SMDV
Management strategyPassivePassive
ProviderWisdomTreeProShares
BenchmarkWisdomTree U.S. SmallCap Dividend IndexRussell 2000 Dividend Growth Index
N° of holdings1078103
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2006February 3, 2015
ESGNoNo
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Exposure

Countries

DES
USA
98.51%
Other
1.49%
SMDV
USA
99.85%
Other
0.15%

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%
SMDV
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Other
15.41%
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Diversification

DES

Total weight of top 15 holdings out of 15

12.38%
SMDV

Total weight of top 15 holdings out of 15

16.17%

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%
SMDV
MATSON
1.24%
INSPERITY
1.18%
STEPAN
1.12%
POWER INTEGRATIONS
1.10%
AVIENT CORP
1.10%
ANDERSONS
1.10%
ALAMO GROUP
1.06%
HNI
1.06%
QUAKER HOUGHTON
1.05%
WD-40
1.04%
ATLANTIC UNION BANKSHARES CORPORATION
1.03%
GRIFFON
1.03%
GORMAN RUPP
1.02%
KADANT
1.02%
COMMUNITY HEALTHCARE TRUST INC
1.01%
Frequently asked questions about DES and SMDV

How have the DES and SMDV ETFs performed in 2026?

As of March 11, 2026, DES is up 6.72% year-to-date (YTD), while SMDV has returned 4.16%. 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 -$14M in flows, compared to -$15M for SMDV.

Which ETF is more volatile: DES or SMDV?

Over the past year, DES had a volatility of 20.17%, while SMDV experienced 18.4%.

Which ETF is bigger: DES or SMDV?

As of March 11, 2026, DES holds $1.93 B in assets under management (AUM), while SMDV manages $625.66 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 TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS. SMDV holds in its top three: MATSON, INSPERITY and STEPAN.

Which ETF is more diversified: DES or SMDV?

DES holds 1141 securities with 12.38% of its assets in the top 15. SMDV has 104 securities and a top 15 weight of 16.17%.

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