DESvsVTWVETF Comparison
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WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. DES's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VTWV's top sector exposures are Financials, Industrials and Consumer Discretionary. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VTWV. DES is up 15.54% year-to-date (YTD) with -$18M in YTD flows. VTWV performs worse with 14.59% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of DES and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES VTWV | +7.51%+9.60% | +8.61%+6.63% | +15.54%+14.59% | +30.48%+45.64% | +48.93%+63.49% | +38.04%+40.60% |
| Flows | DES VTWV | -$4M+$43M | -$16M+$120M | -$18M+$156M | -$144M+$141M | -$348M+$18M | -$158M+$580K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES VTWV | +14.60%+18.40% | +16.48%+18.24% | +19.29%+20.87% | +19.52%+21.90% |
| Max drawdown | DES VTWV | -7.50%-8.54% | -7.50%-8.54% | -25.25%-26.58% | -25.25%-26.58% |
| Max drawdown duration | DES VTWV | 45d60d | 45d60d | 435d296d | 435d296d |
Trading data
DES | VTWV | |
Last sale 4/24/2026 at 1:30 PM | $38.46 | $182.52 |
| Previous close 04/23/2026 | $38.44 | $182.22 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DES | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DES | VTWV | |
|---|---|---|
| Last price | $38.46 | $182.52 |
| 1D performance | +0.05% | +0.16% |
| AuM | $2.08 B | $1.16 B |
| E/R | 0.38% | 0.06% |
Characteristics
DES | VTWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | Russell 2000 Value Index |
| N° of holdings | 772 | 1163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.49%
Other
1.51%
VTWV
USA
90.38%
Other
9.62%
Sectors
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
VTWV
Financials
22.04%
Industrials
11.22%
Consumer Discreti.
8.61%
Health Care
8.54%
Energy
8.44%
Information Techn.
7.9%
Other
33.24%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.32%
VTWV
Total weight of top 15 holdings out of 15
8.51%
Top 15 holdings
Data as of March 31, 2026
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
VTWV
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.68%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.53%
US74006W2070
0.52%
FLUOR
0.51%
UMB FINANCIAL
0.51%
CARETRUST REIT
0.51%
VAXCYTE
0.49%
JACKSON FINANCIAL INC
0.49%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
OLD NATL BANCORP
0.47%
ORMAT TECHNOLOGIES
0.47%
Frequently asked questions about DES and VTWV
How have the DES and VTWV ETFs performed in 2026?
As of April 24, 2026, DES is up 15.54% year-to-date (YTD), while VTWV has returned 14.59%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DES or VTWV?
Year-to-date, the DES ETF saw -$18M in flows, compared to +$156M for VTWV.
Which ETF is more volatile: DES or VTWV?
Over the past year, DES had a volatility of 16.48%, while VTWV experienced 18.24%.
Which ETF is bigger: DES or VTWV?
As of April 24, 2026, DES holds $2.08 B in assets under management (AUM), while VTWV manages $1.16 B.
What sectors do the DES and VTWV ETFs invest in?
DES leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DES ETF and VTWV ETF?
DES top holdings include SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: DES or VTWV?
DES holds 823 securities with 13.32% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.
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