DESvsSVALETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 20.48% year-to-date (YTD) with -$26M in YTD flows. SVAL performs better with 21.17% YTD performance, and +$105M 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.
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DES vs SVAL 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 SVAL | +5.05%+6.21% | +14.26%+17.77% | +20.48%+21.17% | +29.22%+38.65% | +51.34%+64.35% | +40.30%+45.55% |
| Flows | DES SVAL | -$8M+$2M | -$11M+$2M | -$26M+$105M | -$147M+$22M | -$311M+$72M | -$167M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES SVAL | +13.83%+15.80% | +16.03%+17.85% | +18.78%+21.54% | +19.45%+22.39% |
| Max drawdown | DES SVAL | -3.19%-3.00% | -7.50%-8.90% | -25.25%-27.39% | -25.25%-27.39% |
| Max drawdown duration | DES SVAL | 16d11d | 45d50d | 435d380d | 435d380d |
Trading data
DES | SVAL | |
Last sale 6/12/2026 at 1:30 PM | $40.07 | $41.50 |
| Previous close 06/11/2026 | $39.68 | $41.09 |
| 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 | SVAL | |
|---|---|---|
| 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 | SVAL | |
|---|---|---|
| Last price | $40.07 | $41.50 |
| 1D performance | +0.98% | +0.99% |
| AuM | $2.16 B | $197.09 M |
| E/R | 0.38% | 0.2% |
Characteristics
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 | 1066 | 226 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.58%
Other
1.42%
SVAL
USA
92.53%
Other
7.47%
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%
SVAL
Financials
22.8%
Industrials
16.42%
Consumer Discreti.
11.49%
Health Care
9.82%
Information Techn.
8.31%
Energy
8.17%
Other
23%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.09%
SVAL
Total weight of top 15 holdings out of 15
11.76%
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%
SVAL
ULTRA CLEAN HOLDINGS
1.17%
BANDWIDTH INC
0.89%
US0669224778
0.84%
KAISER ALUMINUM
0.79%
PHOTRONICS
0.79%
CONSTELLIUM HOLDCO BV
0.78%
VISHAY PRECSN
0.77%
US00676P1075
0.76%
ENERSYS
0.75%
TETRA TECHNOLOGIES
0.73%
DIODES
0.71%
HELMERICH AND PAYNE
0.70%
AMARK PRECIOUS/D
0.70%
ANDERSONS
0.69%
PAR PACIFIC HOLDINGS INC
0.68%
Frequently asked questions about DES and SVAL
How have the DES and SVAL ETFs performed in 2026?
As of June 12, 2026, DES is up 20.48% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DES or SVAL?
Year-to-date, the DES ETF saw -$26M in flows, compared to +$105M for SVAL.
Which ETF is more volatile: DES or SVAL?
Over the past year, DES had a volatility of 16.03%, while SVAL experienced 17.85%.
Which ETF is bigger: DES or SVAL?
As of June 12, 2026, DES holds $2.16 B in assets under management (AUM), while SVAL manages $197.09 M.
What sectors do the DES and SVAL ETFs invest in?
DES leans toward sectors like Financials, Industrials and Consumer Discretionary. 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 US50012A1088, EPR PROPERTIES and TFS FINANCIAL. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.
Which ETF is more diversified: DES or SVAL?
DES holds 1130 securities with 13.09% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.
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