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IJSvsDESETF Comparison

ETF 1
IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
-0.69%
VS
ETF 2
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.66%

iShares S&P Small-Cap 600 Value ETF (IJS) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for DES. IJS is up 13.81% year-to-date (YTD) with +$234M in YTD flows. DES performs better with 15.8% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IJS 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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IJS vs DES performance and flow charts

Performance

0.02.04.06.08.0%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MApr 7Apr 14Apr 21Apr 28May 5

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Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
IJS
DES
+7.94%+5.63%
+2.65%+3.02%
+13.81%+15.80%
+42.00%+30.61%
+51.86%+54.31%
+31.70%+34.29%
Flows
IJS
DES
-$395M+$7K
-$78M-$5M
+$234M-$18M
-$194M-$148M
-$1.10B-$315M
-$2.32B-$151M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJS
DES
+16.46%+14.42%
+19.20%+16.55%
+21.54%+19.16%
+22.13%+19.53%
Max drawdown
IJS
DES
-9.25%-7.50%
-9.34%-7.50%
-28.57%-25.25%
-28.57%-25.25%
Max drawdown duration
IJS
DES
65d45d
67d45d
379d435d
379d435d
Trading data

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IJS
DES
Last sale
5/8/2026 at 1:30 PM
$129.86
$38.66
Previous close
05/07/2026
$129.20
$38.55
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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IJS
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 5/8/2026 at 1:30 PM
Live
Closed
IJS
DES
Last price
$129.86
$38.66
1D performance
+0.51%
+0.29%
AuM$7.89 B$2.08 B
E/R0.18%0.38%
Characteristics
IJS
DES
Management strategyPassivePassive
ProvideriSharesWisdomTree
BenchmarkS&P SmallCap 600 Value IndexWisdomTree U.S. SmallCap Dividend Index
N° of holdings427772
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 24, 2000June 16, 2006
ESGNoNo
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Exposure

Countries

IJS
USA
97.9%
Other
2.1%
DES
USA
98.49%
Other
1.51%

Sectors

IJS
Financials
19.42%
Consumer Discreti.
15.13%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.35%
Other
35.44%
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
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Diversification

IJS

Total weight of top 15 holdings out of 15

13.07%
DES

Total weight of top 15 holdings out of 15

13.32%

Top 15 holdings

Data as of March 31, 2026
IJS
US0669224778
1.19%
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
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%
Frequently asked questions about IJS and DES

How have the IJS and DES ETFs performed in 2026?

As of May 7, 2026, IJS is up 13.81% year-to-date (YTD), while DES has returned 15.8%. That puts DES better performer ahead so far this year.

Which ETF is attracting more investor money: IJS or DES?

Year-to-date, the IJS ETF saw +$234M in flows, compared to -$18M for DES.

Which ETF is more volatile: IJS or DES?

Over the past year, IJS had a volatility of 19.2%, while DES experienced 16.55%.

Which ETF is bigger: IJS or DES?

As of May 7, 2026, IJS holds $7.89 B in assets under management (AUM), while DES manages $2.08 B.

What sectors do the IJS and DES ETFs invest in?

IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the IJS ETF and DES ETF?

IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.

Which ETF is more diversified: IJS or DES?

IJS holds 459 securities with 13.07% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.

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