FSEVvsDESETF Comparison
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Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. FSEV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DES's top sector exposures are Finance, Energy and Consumer Cyclicals. FSEV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.38% for DES. Run a side-by-side ETF comparison of FSEV and DES 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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FSEV vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV DES | -3.88%-5.27% | -0.13%-0.83% | n/a+17.80% | n/a+15.53% | n/a+46.77% | n/a+47.75% |
| Flows | FSEV DES | --$22M | -+$1M | --$24M | --$64M | --$280M | --$147M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV DES | +10.45%+10.69% | n/a+14.28% | n/a+18.58% | n/a+19.17% |
| Max drawdown | FSEV DES | -5.29%-6.52% | n/a-7.50% | n/a-25.25% | n/a-25.25% |
| Max drawdown duration | FSEV DES | 33d33d | n/a45d | n/a435d | n/a435d |
Trading data
FSEV | DES | |
Last sale 9/21/2026 at 1:30 PM | $26.09 | $38.79 |
| Previous close 09/18/2026 | $26.02 | $38.86 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FSEV
is actively managed and doesn’t replicate an indexFSEV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FSEV | DES | |
|---|---|---|
| Last price | $26.09 | $38.79 |
| 1D performance | +0.27% | -0.18% |
| AuM | $6.51 M | $2.09 B |
| E/R | 0.28% | 0.38% |
Characteristics
FSEV | DES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 422 | 804 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FSEV
USA
93.07%
Other
6.93%
DES
USA
98.42%
Other
1.58%
Sectors
FSEV
Finance
36.9%
Healthcare
9.7%
Technology
9.61%
Consumer Cyclical.
8.79%
Non-Energy Materi.
7.59%
Industrials
7.44%
Other
19.97%
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
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Diversification
FSEV
Total weight of top 15 holdings out of 15
12.06%
DES
Total weight of top 15 holdings out of 15
13.2%
Top 15 holdings
Data as of July 31, 2026
FSEV
Commercial Metals Co.
0.98%
UMB Financial Corp.
0.92%
Phillips Edison & Co., Inc.
0.87%
Home Bancshares, Inc. (Arkansas)
0.85%
Valley National Bancorp
0.83%
Fluor Corp.
0.83%
Bread Financial Holdings, Inc.
0.83%
CNO Financial Group, Inc.
0.77%
Insight Enterprises, Inc.
0.77%
GATX Corp.
0.75%
Marriott Vacations Worldwide Corp.
0.75%
Cushman & Wakefield Ltd.
0.74%
NBT Bancorp, Inc.
0.73%
Essential Properties Realty Trust, Inc.
0.73%
OPENLANE, Inc.
0.69%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.13%
PBF Energy, Inc.
1.02%
Sonoco Products Co.
1.00%
Cal-Maine Foods, Inc.
0.96%
Kodiak Gas Services, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.87%
OUTFRONT Media, Inc.
0.84%
Travel + Leisure Co.
0.83%
Archrock, Inc.
0.77%
Avnet, Inc.
0.76%
Iridium Communications, Inc.
0.75%
Patterson-UTI Energy, Inc.
0.72%
First BanCorp (Puerto Rico)
0.71%
HA Sustainable Infrastructure Capital, Inc.
0.70%
Frequently asked questions about FSEV and DES
Which ETF is bigger: FSEV or DES?
As of September 18, 2026, FSEV holds $6.51 M in assets under management (AUM), while DES manages $2.09 B.
What sectors do the FSEV and DES ETFs invest in?
FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DES focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the FSEV ETF and DES ETF?
FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and PBF Energy, Inc..
Which ETF is more diversified: FSEV or DES?
FSEV holds 423 securities with 12.06% of its assets in the top 15. DES has 807 securities and a top 15 weight of 13.2%.
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