SVALvsDESETF Comparison
VS
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 Finance, Energy and Technology. In contrast, DES's top sector exposures are Finance, Energy and Consumer Cyclicals. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DES. SVAL is up 25.97% year-to-date (YTD) with +$59M in YTD flows. DES performs worse with 19.44% YTD performance, and -$5M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL DES | -2.81%-5.22% | +5.17%+0.21% | +25.97%+19.44% | +29.48%+18.57% | +66.68%+46.87% | +64.99%+47.88% |
| Flows | SVAL DES | -$48M+$19M | -$46M+$21M | +$59M-$5M | -$22M-$45M | +$23M-$262M | +$368K-$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL DES | +11.38%+11.27% | +15.89%+14.38% | +21.26%+18.60% | +21.91%+19.19% |
| Max drawdown | SVAL DES | -3.24%-5.22% | -8.90%-7.50% | -27.39%-25.25% | -27.39%-25.25% |
| Max drawdown duration | SVAL DES | 29d29d | 50d45d | 380d435d | 380d435d |
Trading data
SVAL | DES | |
Last sale 9/15/2026 at 1:30 PM | $42.74 | $39.35 |
| Previous close 09/14/2026 | $43.03 | $39.41 |
| Consolidated volume 09/14/2026 | ||
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
SVAL | DES | |
|---|---|---|
| Last price | $42.74 | $39.35 |
| 1D performance | -0.69% | -0.15% |
| AuM | $159.05 M | $2.14 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 | 240 | 804 |
| 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
96.02%
Other
3.98%
DES
USA
98.42%
Other
1.58%
Sectors
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.68%
DES
Total weight of top 15 holdings out of 15
13.2%
Top 15 holdings
Data as of July 31, 2026
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
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 SVAL and DES
How have the SVAL and DES ETFs performed in 2026?
As of September 14, 2026, SVAL is up 25.97% year-to-date (YTD), while DES has returned 19.44%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or DES?
Year-to-date, the SVAL ETF saw +$59M in flows, compared to -$5M for DES.
Which ETF is more volatile: SVAL or DES?
Over the past year, SVAL had a volatility of 15.89%, while DES experienced 14.38%.
Which ETF is bigger: SVAL or DES?
As of September 14, 2026, SVAL holds $159.05 M in assets under management (AUM), while DES manages $2.14 B.
What sectors do the SVAL and DES ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, DES focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the SVAL ETF and DES ETF?
SVAL top holdings include OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and PBF Energy, Inc..
Which ETF is more diversified: SVAL or DES?
SVAL holds 240 securities with 9.68% of its assets in the top 15. DES has 807 securities and a top 15 weight of 13.2%.
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Latest news about SVAL & DES
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