New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

DESvsSMLVETF 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
SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.52%
Full SMLV fund page

WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. DES's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for SMLV. DES is up 6.72% year-to-date (YTD) with -$14M in YTD flows. SMLV performs worse with 4.7% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DES and SMLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DES vs SMLV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 M0.5 M1 M1.5 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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
SMLV
-4.97%-4.19%
+3.29%+1.58%
+6.72%+4.70%
+14.22%+15.40%
+38.79%+44.71%
+27.37%+35.22%
Flows
DES
SMLV
-$2M+$3K
-$25M+$38K
-$14M+$1M
-$134M-$3M
-$347M-$36M
-$156M-$61M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DES
SMLV
+15.49%+13.87%
+20.17%+18.12%
+19.47%+19.20%
+19.63%+18.42%
Max drawdown
DES
SMLV
-5.34%-4.60%
-14.25%-12.34%
-25.25%-20.24%
-25.25%-20.24%
Max drawdown duration
DES
SMLV
17d31d
98d77d
435d408d
435d408d
Trading data

Create an account to view trading data

Join for free
DES
SMLV
Last sale
3/11/2026 at 1:30 PM
$35.62
$137.35
Previous close
03/11/2026
$35.75
$137.68
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DES
SMLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DES
SMLV
Last price
$35.62
$137.35
1D performance
-0.36%
-0.24%
AuM$1.93 B$210.01 M
E/R0.38%0.12%
Characteristics
DES
SMLV
Management strategyPassivePassive
ProviderWisdomTreeSPDR
BenchmarkWisdomTree U.S. SmallCap Dividend IndexSSGA US Small Cap Low Volatility Index
N° of holdings1078383
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006February 20, 2013
ESGNoNo
Advertisement
Exposure

Countries

DES
USA
98.51%
Other
1.49%
SMLV
USA
93.2%
Other
6.8%

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%
SMLV
Financials
30.18%
Industrials
14.76%
Information Techn.
12.18%
Real Estate
8.18%
Health Care
8.12%
Other
26.59%
Advertisement

Diversification

DES

Total weight of top 15 holdings out of 15

12.38%
SMLV

Total weight of top 15 holdings out of 15

9.55%

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%
SMLV
TTM TECHNOLOGIES
0.80%
PNM RESOURCES
0.71%
NORTHWESTERN
0.71%
ARGAN
0.71%
PHILLIPS EDISON AND COMPANY
0.69%
TOWER SEMICONDUCTOR
0.64%
BLACK HILLS
0.62%
SENSIENT TECHNOLOGIES
0.62%
SAFETY INSURANCE
0.60%
BANK FIRST CORP
0.60%
MAXIMUS
0.59%
CITY HOLDING
0.59%
SONOCO PRODUCTS
0.58%
SPIRE INC
0.55%
HORACE MANN EDUCATORS
0.54%
Frequently asked questions about DES and SMLV

How have the DES and SMLV ETFs performed in 2026?

As of March 11, 2026, DES is up 6.72% year-to-date (YTD), while SMLV has returned 4.7%. That puts DES better performer ahead so far this year.

Which ETF is attracting more investor money: DES or SMLV?

Year-to-date, the DES ETF saw -$14M in flows, compared to +$1M for SMLV.

Which ETF is more volatile: DES or SMLV?

Over the past year, DES had a volatility of 20.17%, while SMLV experienced 18.12%.

Which ETF is bigger: DES or SMLV?

As of March 11, 2026, DES holds $1.93 B in assets under management (AUM), while SMLV manages $210.01 M.

What sectors do the DES and SMLV ETFs invest in?

DES leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

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

DES top holdings include TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS. SMLV holds in its top three: TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN.

Which ETF is more diversified: DES or SMLV?

DES holds 1141 securities with 12.38% of its assets in the top 15. SMLV has 393 securities and a top 15 weight of 9.55%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up