Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DESvsSVALETF Comparison
WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. DES's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for SVAL. DES is up 5.44% year-to-date (YTD) with -$14M in YTD flows. SVAL performs worse with 2.89% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of DES and SVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DES vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES SVAL | -4.95%-5.76% | +2.54%+0.29% | +5.44%+2.89% | +13.53%+22.30% | +37.13%+42.45% | +24.32%+22.21% |
| Flows | DES SVAL | -$2M+$2M | -$21M+$103M | -$14M+$103M | -$134M+$15M | -$347M+$37M | -$157M+$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES SVAL | +15.67%+17.13% | +20.20%+22.53% | +19.47%+22.47% | +19.63%+22.70% |
| Max drawdown | DES SVAL | -6.47%-7.48% | -14.25%-14.79% | -25.25%-27.39% | -25.25%-27.39% |
| Max drawdown duration | DES SVAL | 18d18d | 98d49d | 435d380d | 435d380d |
DES | SVAL | |
Last sale 3/13/2026 at 1:30 PM | $35.19 | $35.20 |
| Previous close 03/12/2026 | $35.18 | $35.38 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DES | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DES | SVAL | |
|---|---|---|
| Last price | $35.19 | $35.20 |
| 1D performance | +0.03% | -0.51% |
| AuM | $1.91 B | $166.13 M |
| E/R | 0.38% | 0.2% |
DES | SVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | Russell 2000 Focused Value Select Index |
| N° of holdings | 1078 | 230 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 27, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DES and SVAL ETFs performed in 2026?
As of March 12, 2026, DES is up 5.44% year-to-date (YTD), while SVAL has returned 2.89%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DES or SVAL?
Year-to-date, the DES ETF saw -$14M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: DES or SVAL?
Over the past year, DES had a volatility of 20.2%, while SVAL experienced 22.53%.
Which ETF is bigger: DES or SVAL?
As of March 12, 2026, DES holds $1.91 B in assets under management (AUM), while SVAL manages $166.13 M.
What sectors do the DES and SVAL ETFs invest in?
DES leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DES ETF and SVAL ETF?
DES top holdings include TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: DES or SVAL?
DES holds 1141 securities with 12.38% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
Will 2024 be the Year of Small Caps and Value Stocks?
Value ETFs Shine Amid Lower-Than-Expected Inflation
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
