SVALvsDESETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. SVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DES. SVAL is up 14.41% year-to-date (YTD) with +$107M in YTD flows. DES performs better with 16.02% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of SVAL 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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SVAL vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL DES | +10.35%+9.05% | +7.18%+8.95% | +14.41%+16.02% | +40.42%+30.96% | +65.99%+52.25% | +39.89%+38.55% |
| Flows | SVAL DES | +$4M-$4M | +$11M-$7M | +$107M-$18M | +$24M-$145M | +$68M-$333M | +$54M-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL DES | +17.71%+14.61% | +18.58%+16.50% | +22.20%+19.23% | +22.50%+19.52% |
| Max drawdown | SVAL DES | -8.90%-7.50% | -8.90%-7.50% | -27.39%-25.25% | -27.39%-25.25% |
| Max drawdown duration | SVAL DES | 50d45d | 50d45d | 380d435d | 380d435d |
Trading data
SVAL | DES | |
Last sale 4/27/2026 at 7:59 PM | $39.19 | $38.70 |
| Previous close 04/27/2026 | $39.06 | $38.60 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SVAL | 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 4/27/2026 at 7:59 PM
Live
Closed
SVAL | DES | |
|---|---|---|
| Last price | $39.19 | $38.70 |
| 1D performance | +0.33% | +0.26% |
| AuM | $188.04 M | $2.09 B |
| E/R | 0.2% | 0.38% |
Characteristics
SVAL | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Russell 2000 Focused Value Select Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 227 | 772 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SVAL
USA
92.86%
Other
7.14%
DES
USA
98.49%
Other
1.51%
Sectors
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
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
SVAL
Total weight of top 15 holdings out of 15
11.47%
DES
Total weight of top 15 holdings out of 15
13.32%
Top 15 holdings
Data as of March 31, 2026
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
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 SVAL and DES
How have the SVAL and DES ETFs performed in 2026?
As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while DES has returned 16.02%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or DES?
Year-to-date, the SVAL ETF saw +$107M in flows, compared to -$18M for DES.
Which ETF is more volatile: SVAL or DES?
Over the past year, SVAL had a volatility of 18.58%, while DES experienced 16.5%.
Which ETF is bigger: SVAL or DES?
As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while DES manages $2.09 B.
What sectors do the SVAL and DES ETFs invest in?
SVAL 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 SVAL ETF and DES ETF?
SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.
Which ETF is more diversified: SVAL or DES?
SVAL holds 238 securities with 11.47% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.
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