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IWNvsDESETF Comparison

ETF 1
IWN

iShares Russell 2000 Value ETF

This fund is part of
US Small Cap Value
-0.3%
Full IWN fund page
VS
ETF 2
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.42%
Full DES fund page

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 Financials, Industrials and Consumer Discretionary. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.38% for DES. IWN is up 5.35% year-to-date (YTD) with -$452M in YTD flows. DES performs better with 7.05% YTD performance, and -$14M 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

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
IWN
DES
-4.82%-4.82%
+2.44%+4.37%
+5.35%+7.05%
+28.52%+13.80%
+46.88%+35.32%
+27.20%+28.53%
Flows
IWN
DES
+$122M-$2M
-$108M-$25M
-$452M-$14M
-$1.22B-$134M
-$2.58B-$347M
-$5.57B-$156M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWN
DES
+17.01%+15.53%
+22.01%+20.18%
+21.12%+19.54%
+21.92%+19.63%
Max drawdown
IWN
DES
-5.29%-5.04%
-15.69%-14.25%
-26.60%-25.25%
-26.60%-25.25%
Max drawdown duration
IWN
DES
29d16d
77d98d
296d435d
296d435d
Trading data

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IWN
DES
Last sale
3/11/2026 at 1:30 PM
$190.49
$35.62
Previous close
03/10/2026
$191.06
$35.75
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
IWN
DES
Last price
$190.49
$35.62
1D performance
-0.30%
-0.36%
AuM$12.45 B$1.94 B
E/R0.24%0.38%
Characteristics
IWN
DES
Management strategyPassivePassive
ProvideriSharesWisdomTree
BenchmarkRussell 2000 Value IndexWisdomTree U.S. SmallCap Dividend Index
N° of holdings11701078
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 24, 2000June 16, 2006
ESGNoNo
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Exposure

Countries

IWN
USA
91.93%
Other
8.07%
DES
USA
98.51%
Other
1.49%

Sectors

IWN
Financials
23.15%
Industrials
11.93%
Consumer Discreti.
9.12%
Health Care
8.24%
Information Techn.
8.04%
Real Estate
7.76%
Other
31.76%
DES
Financials
23.45%
Consumer Discreti.
14.84%
Industrials
13.72%
Real Estate
8.85%
Materials
8.03%
Energy
7.99%
Other
23.11%
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Diversification

IWN

Total weight of top 15 holdings out of 15

8.72%
DES

Total weight of top 15 holdings out of 15

12.38%

Top 15 holdings

Data as of January 31, 2026
IWN
ECHOSTAR
1.03%
HECLA MINING
0.85%
TTM TECHNOLOGIES
0.66%
COMMERCIAL METALS
0.58%
UMB FINANCIAL
0.57%
JACKSON FINANCIAL INC
0.56%
COEUR MINING INC
0.52%
ORMAT TECHNOLOGIES
0.52%
CADENCE BANK
0.52%
OLD NATL BANCORP
0.50%
FLUOR
0.50%
CARETRUST REIT
0.50%
ALTC ACQUISITION
0.48%
US74006W2070
0.47%
CYTOKINETICS
0.45%
DES
TFS FINANCIAL
1.06%
EPR PROPERTIES
1.02%
CAL MAINE FOODS
1.01%
SONOCO PRODUCTS
0.94%
NORTHWESTERN
0.94%
LCI INDUSTRIES
0.87%
TRAVEL PLUS LEISURE CO
0.86%
BATH & BODY WORKS INC
0.76%
US50012A1088
0.72%
US69007J3041
0.71%
FIRST INTERSTATE BANCSYSTEM
0.71%
HNN ARMSTRNG S/D
0.71%
SCOTTS
0.70%
ARCHROCK
0.69%
PROVIDENT FINANCIAL SERVICES
0.69%
Frequently asked questions about IWN and DES

How have the IWN and DES ETFs performed in 2026?

As of March 10, 2026, IWN is up 5.35% year-to-date (YTD), while DES has returned 7.05%. 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 -$452M in flows, compared to -$14M for DES.

Which ETF is more volatile: IWN or DES?

Over the past year, IWN had a volatility of 22.01%, while DES experienced 20.18%.

Which ETF is bigger: IWN or DES?

As of March 10, 2026, IWN holds $12.45 B in assets under management (AUM), while DES manages $1.94 B.

What sectors do the IWN and DES ETFs invest in?

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

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

IWN top holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.

Which ETF is more diversified: IWN or DES?

IWN holds 1408 securities with 8.72% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.

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