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 Consumer Cyclicals. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.38% for DES. IWN is up 22.01% year-to-date (YTD) with -$438M in YTD flows. DES performs worse with 20.41% YTD performance, and -$5M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN DES | -2.27%-3.22% | +2.18%+0.87% | +22.01%+20.41% | +25.87%+18.23% | +65.23%+50.15% | +49.61%+47.00% |
| Flows | IWN DES | +$57M+$19M | -$61M+$21M | -$438M-$5M | -$454M-$45M | -$1.91B-$275M | -$4.76B-$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN DES | +11.16%+11.42% | +16.58%+14.37% | +20.47%+18.61% | +21.38%+19.20% |
| Max drawdown | IWN DES | -3.72%-4.91% | -8.56%-7.50% | -26.60%-25.25% | -26.60%-25.25% |
| Max drawdown duration | IWN DES | 26d26d | 60d45d | 296d435d | 296d435d |
Trading data
IWN | DES | |
Last sale 9/11/2026 at 1:30 PM | $219.69 | $39.76 |
| Previous close 09/10/2026 | $218.97 | $39.54 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
IWN | DES | |
|---|---|---|
| Last price | $219.69 | $39.76 |
| 1D performance | +0.33% | +0.56% |
| AuM | $14.34 B | $2.16 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 | 1374 | 804 |
| 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
94.25%
Other
5.75%
DES
USA
98.42%
Other
1.58%
Sectors
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
Diversification
IWN
Total weight of top 15 holdings out of 15
7.68%
DES
Total weight of top 15 holdings out of 15
13.2%
Top 15 holdings
Data as of July 31, 2026
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
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 IWN and DES
How have the IWN and DES ETFs performed in 2026?
As of September 11, 2026, IWN is up 22.01% year-to-date (YTD), while DES has returned 20.41%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or DES?
Year-to-date, the IWN ETF saw -$438M in flows, compared to -$5M for DES.
Which ETF is more volatile: IWN or DES?
Over the past year, IWN had a volatility of 16.58%, while DES experienced 14.37%.
Which ETF is bigger: IWN or DES?
As of September 11, 2026, IWN holds $14.34 B in assets under management (AUM), while DES manages $2.16 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 Consumer Cyclicals.
What are the top holdings of the IWN ETF and DES ETF?
IWN top holdings include UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and PBF Energy, Inc..
Which ETF is more diversified: IWN or DES?
IWN holds 1382 securities with 7.68% of its assets in the top 15. DES has 807 securities and a top 15 weight of 13.2%.
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