DESvsSMLVETF Comparison
VS
ETF 2
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.55%
WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. DES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. 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 20.48% year-to-date (YTD) with -$26M in YTD flows. SMLV performs worse with 18.33% YTD performance, and +$13M 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.
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DES vs SMLV 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 SMLV | +5.05%+6.54% | +14.26%+14.19% | +20.48%+18.33% | +29.22%+26.51% | +51.34%+59.32% | +40.30%+52.04% |
| Flows | DES SMLV | -$8M- | -$11M+$12M | -$26M+$13M | -$147M+$5M | -$311M-$23M | -$167M-$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES SMLV | +13.83%+13.71% | +16.03%+15.12% | +18.78%+18.59% | +19.45%+18.33% |
| Max drawdown | DES SMLV | -3.19%-2.98% | -7.50%-7.24% | -25.25%-20.24% | -25.25%-20.24% |
| Max drawdown duration | DES SMLV | 16d11d | 45d59d | 435d408d | 435d408d |
Trading data
DES | SMLV | |
Last sale 6/12/2026 at 1:30 PM | $40.07 | $154.33 |
| Previous close 06/11/2026 | $39.68 | $153.17 |
| 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 | SMLV | |
|---|---|---|
| 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 | SMLV | |
|---|---|---|
| Last price | $40.07 | $154.33 |
| 1D performance | +0.98% | +0.76% |
| AuM | $2.16 B | $250.00 M |
| E/R | 0.38% | 0.12% |
Characteristics
DES | SMLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | SSGA US Small Cap Low Volatility Index |
| N° of holdings | 1066 | 385 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.58%
Other
1.42%
SMLV
USA
92.8%
Other
7.2%
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%
SMLV
Financials
31.72%
Industrials
13.99%
Information Techn.
10.27%
Real Estate
9.91%
Health Care
8.49%
Other
25.63%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.09%
SMLV
Total weight of top 15 holdings out of 15
8.18%
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%
SMLV
PHILLIPS EDISON AND COMPANY
0.65%
NORTHWESTERN
0.62%
HORACE MANN EDUCATORS
0.60%
CITY HOLDING
0.57%
US0477263026
0.56%
AMERICAN STATES WATER
0.55%
NELNET
0.53%
LANDSTAR SYSTEM
0.53%
FOUR CORNERS PROPERTY TRUST
0.52%
FLOWERS FOODS
0.52%
MCGRATH RENT
0.51%
SPIRE INC
0.51%
SAFETY INSURANCE
0.51%
NJ RESOURCES
0.50%
SELECTIVE INSURANCE GROUP
0.49%
Frequently asked questions about DES and SMLV
How have the DES and SMLV ETFs performed in 2026?
As of June 12, 2026, DES is up 20.48% year-to-date (YTD), while SMLV has returned 18.33%. 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 -$26M in flows, compared to +$13M for SMLV.
Which ETF is more volatile: DES or SMLV?
Over the past year, DES had a volatility of 16.03%, while SMLV experienced 15.12%.
Which ETF is bigger: DES or SMLV?
As of June 12, 2026, DES holds $2.16 B in assets under management (AUM), while SMLV manages $250.00 M.
What sectors do the DES and SMLV ETFs invest in?
DES leans toward sectors like Financials, Industrials and Consumer Discretionary. 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 US50012A1088, EPR PROPERTIES and TFS FINANCIAL. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.
Which ETF is more diversified: DES or SMLV?
DES holds 1130 securities with 13.09% of its assets in the top 15. SMLV has 403 securities and a top 15 weight of 8.18%.
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