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SMDVvsDESETF Comparison
ProShares Russell 2000 Dividend Growers ETF (SMDV) and WisdomTree U.S. SmallCap Dividend Fund (DES) belong to the same industry segment: US High Dividend. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for DES. SMDV is up 4.93% year-to-date (YTD) with -$15M in YTD flows. DES performs better with 7.05% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of SMDV 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.
SMDV vs DES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV DES | -5.42%-4.82% | +2.70%+4.37% | +4.93%+7.05% | +6.55%+13.80% | +24.03%+35.32% | +17.49%+28.53% |
| Flows | SMDV DES | -$7M-$2M | -$20M-$25M | -$15M-$14M | -$87M-$134M | -$303M-$347M | -$257M-$156M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV DES | +14.82%+15.53% | +18.40%+20.18% | +19.13%+19.54% | +18.84%+19.63% |
| Max drawdown | SMDV DES | -6.23%-5.04% | -11.67%-14.25% | -21.17%-25.25% | -21.17%-25.25% |
| Max drawdown duration | SMDV DES | 22d16d | 105d98d | 437d435d | 437d435d |
SMDV | DES | |
Last sale 3/11/2026 at 1:30 PM | $68.84 | $35.62 |
| Previous close 03/10/2026 | $69.34 | $35.75 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDV | DES | |
|---|---|---|
| Last price | $68.84 | $35.62 |
| 1D performance | -0.72% | -0.36% |
| AuM | $630.32 M | $1.94 B |
| E/R | 0.4% | 0.38% |
SMDV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | WisdomTree |
| Benchmark | Russell 2000 Dividend Growth Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 103 | 1078 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMDV and DES ETFs performed in 2026?
As of March 10, 2026, SMDV is up 4.93% 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: SMDV or DES?
Year-to-date, the SMDV ETF saw -$15M in flows, compared to -$14M for DES.
Which ETF is more volatile: SMDV or DES?
Over the past year, SMDV had a volatility of 18.4%, while DES experienced 20.18%.
Which ETF is bigger: SMDV or DES?
As of March 10, 2026, SMDV holds $630.32 M in assets under management (AUM), while DES manages $1.94 B.
What sectors do the SMDV and DES ETFs invest in?
SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SMDV ETF and DES ETF?
SMDV top holdings include MATSON, INSPERITY and STEPAN. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.
Which ETF is more diversified: SMDV or DES?
SMDV holds 104 securities with 16.17% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.
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