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 Finance, Energy and Non-Energy Materials. In contrast, VTWV's top sector exposures are Finance, Healthcare and Energy. DES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VTWV. DES is up 18.9% year-to-date (YTD) with -$26M in YTD flows. VTWV performs better with 19.91% YTD performance, and +$250M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES VTWV | +2.07%+1.47% | -3.57%-2.92% | +18.90%+19.91% | +19.00%+20.66% | +59.90%+81.57% | +43.13%+45.61% |
| Flows | DES VTWV | -$2M-$45M | +$4M-$9M | -$26M+$250M | -$70M+$257M | -$270M+$153M | -$149M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES VTWV | +10.11%+11.35% | +13.75%+15.68% | +18.42%+20.17% | +19.10%+21.35% |
| Max drawdown | DES VTWV | -8.58%-8.27% | -8.58%-8.54% | -25.25%-26.58% | -25.25%-26.58% |
| Max drawdown duration | DES VTWV | 72d72d | 72d60d | 435d296d | 435d296d |
Trading data
DES | VTWV | |
Last sale 10/28/2026 at 1:30 PM | $38.91 | $189.22 |
| Previous close 10/27/2026 | $39.10 | $189.18 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
DES | VTWV | |
|---|---|---|
| Last price | $38.91 | $189.22 |
| 1D performance | -0.49% | +0.02% |
| AuM | $2.10 B | $1.29 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 | 512 | 1399 |
| 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
98.38%
Other
1.62%
VTWV
USA
93.25%
Other
6.75%
Sectors
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.21%
VTWV
Total weight of top 15 holdings out of 15
7.53%
Top 15 holdings
Data as of August 31, 2026
DES
TFS Financial Corp.
1.21%
EPR Properties
1.07%
Sonoco Products Co.
1.02%
PBF Energy, Inc.
0.98%
Kodiak Gas Services, Inc.
0.96%
Cal-Maine Foods, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.89%
Patterson-UTI Energy, Inc.
0.87%
Travel + Leisure Co.
0.81%
OUTFRONT Media, Inc.
0.80%
Avnet, Inc.
0.79%
Iridium Communications, Inc.
0.76%
HA Sustainable Infrastructure Capital, Inc.
0.74%
Victory Capital Holdings, Inc.
0.71%
Archrock, Inc.
0.69%
VTWV
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.57%
Jackson Financial, Inc.
0.57%
SM Energy Co.
0.55%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Old National Bancorp
0.51%
SSR Mining, Inc.
0.49%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.44%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
United Bankshares, Inc. (West Virginia)
0.43%
Frequently asked questions about DES and VTWV
How have the DES and VTWV ETFs performed in 2026?
As of October 27, 2026, DES is up 18.9% year-to-date (YTD), while VTWV has returned 19.91%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: DES or VTWV?
Year-to-date, the DES ETF saw -$26M in flows, compared to +$250M for VTWV.
Which ETF is more volatile: DES or VTWV?
Over the past year, DES had a volatility of 13.75%, while VTWV experienced 15.68%.
Which ETF is bigger: DES or VTWV?
As of October 27, 2026, DES holds $2.10 B in assets under management (AUM), while VTWV manages $1.29 B.
What sectors do the DES and VTWV ETFs invest in?
DES leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, VTWV focuses on Finance, Healthcare and Energy.
What are the top holdings of the DES ETF and VTWV ETF?
DES top holdings include TFS Financial Corp., EPR Properties and Sonoco Products Co.. VTWV holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: DES or VTWV?
DES holds 805 securities with 13.21% of its assets in the top 15. VTWV has 1419 securities and a top 15 weight of 7.53%.
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