IWNvsDESETF Comparison
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iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. IWN's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.38% for DES. IWN is up 24.37% year-to-date (YTD) with -$552M in YTD flows. DES performs better with 24.43% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of IWN 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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IWN vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN DES | +1.23%+1.46% | +8.78%+6.96% | +24.37%+24.43% | +37.86%+29.12% | +58.02%+46.95% | +54.49%+51.66% |
| Flows | IWN DES | -$1.46B-$2M | -$15M-$12M | -$552M-$30M | -$492M-$110M | -$2.42B-$297M | -$5.05B-$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN DES | +15.74%+13.52% | +17.67%+15.45% | +20.55%+18.69% | +21.48%+19.27% |
| Max drawdown | IWN DES | -3.99%-3.19% | -8.56%-7.50% | -26.60%-25.25% | -26.60%-25.25% |
| Max drawdown duration | IWN DES | 16d16d | 60d45d | 296d435d | 296d435d |
Trading data
IWN | DES | |
Last sale 7/29/2026 at 1:30 PM | $221.81 | $40.91 |
| Previous close 07/28/2026 | $224.11 | $41.12 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IWN | 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 7/29/2026 at 1:30 PM
Live
Closed
IWN | DES | |
|---|---|---|
| Last price | $221.81 | $40.91 |
| 1D performance | -1.03% | -0.52% |
| AuM | $14.51 B | $2.21 B |
| E/R | 0.24% | 0.38% |
Characteristics
IWN | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Russell 2000 Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 1392 | 1115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
IWN
USA
94.22%
Other
5.78%
DES
USA
98.52%
Other
1.48%
Sectors
IWN
Finance
39.7%
Healthcare
11.07%
Industrials
7.78%
Consumer Cyclical.
7.66%
Other
33.8%
DES
Finance
35.42%
Energy
9.7%
Non-Energy Materi.
9.54%
Consumer Cyclical.
9.35%
Industrials
9.12%
Other
26.87%
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Diversification
IWN
Total weight of top 15 holdings out of 15
7.67%
DES
Total weight of top 15 holdings out of 15
12.96%
Top 15 holdings
Data as of June 30, 2026
IWN
ViaSat, Inc.
0.74%
Cytokinetics, Inc.
0.65%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.54%
Old National Bancorp
0.52%
JBT Marel Corp.
0.50%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.47%
Terreno Realty Corp.
0.45%
Taylor Morrison Home Corp.
0.44%
Vishay Intertechnology, Inc.
0.43%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Garrett Motion, Inc.
0.41%
DES
TFS Financial Corp.
1.18%
Kodiak Gas Services, Inc.
1.17%
EPR Properties
1.05%
Sonoco Products Co.
0.96%
Archrock, Inc.
0.91%
NorthWestern Energy Group, Inc.
0.90%
Cal-Maine Foods, Inc.
0.87%
Travel + Leisure Co.
0.84%
OUTFRONT Media, Inc.
0.83%
Avnet, Inc.
0.79%
HA Sustainable Infrastructure Capital, Inc.
0.72%
Patterson-UTI Energy, Inc.
0.72%
Bath & Body Works, Inc.
0.68%
Scotts Miracle-Gro Co.
0.68%
Iridium Communications, Inc.
0.67%
Frequently asked questions about IWN and DES
How have the IWN and DES ETFs performed in 2026?
As of July 28, 2026, IWN is up 24.37% year-to-date (YTD), while DES has returned 24.43%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or DES?
Year-to-date, the IWN ETF saw -$552M in flows, compared to -$30M for DES.
Which ETF is more volatile: IWN or DES?
Over the past year, IWN had a volatility of 17.67%, while DES experienced 15.45%.
Which ETF is bigger: IWN or DES?
As of July 28, 2026, IWN holds $14.51 B in assets under management (AUM), while DES manages $2.21 B.
What sectors do the IWN and DES ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the IWN ETF and DES ETF?
IWN top holdings include ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp.. DES holds in its top three: TFS Financial Corp., Kodiak Gas Services, Inc. and EPR Properties.
Which ETF is more diversified: IWN or DES?
IWN holds 1407 securities with 7.67% of its assets in the top 15. DES has 1121 securities and a top 15 weight of 12.96%.
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