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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DES. SVAL is up 21.17% year-to-date (YTD) with +$105M in YTD flows. DES performs worse with 20.48% YTD performance, and -$26M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL DES | +6.21%+5.05% | +17.77%+14.26% | +21.17%+20.48% | +38.65%+29.22% | +64.35%+51.34% | +45.55%+40.30% |
| Flows | SVAL DES | +$2M-$8M | +$2M-$11M | +$105M-$26M | +$22M-$147M | +$72M-$311M | +$49M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL DES | +15.80%+13.83% | +17.85%+16.03% | +21.54%+18.78% | +22.39%+19.45% |
| Max drawdown | SVAL DES | -3.00%-3.19% | -8.90%-7.50% | -27.39%-25.25% | -27.39%-25.25% |
| Max drawdown duration | SVAL DES | 11d16d | 50d45d | 380d435d | 380d435d |
Trading data
SVAL | DES | |
Last sale 6/15/2026 at 2:58 PM | $41.12 | $39.75 |
| Previous close 06/12/2026 | $41.50 | $40.07 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 2:58 PM
Live
Closed
SVAL | DES | |
|---|---|---|
| Last price | $41.12 | $39.75 |
| 1D performance | -0.91% | -0.80% |
| AuM | $197.09 M | $2.16 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 | 226 | 1066 |
| 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
92.53%
Other
7.47%
DES
USA
98.58%
Other
1.42%
Sectors
SVAL
Financials
22.8%
Industrials
16.42%
Consumer Discreti.
11.49%
Health Care
9.82%
Information Techn.
8.31%
Energy
8.17%
Other
23%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
11.76%
DES
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of April 30, 2026
SVAL
ULTRA CLEAN HOLDINGS
1.17%
BANDWIDTH INC
0.89%
US0669224778
0.84%
KAISER ALUMINUM
0.79%
PHOTRONICS
0.79%
CONSTELLIUM HOLDCO BV
0.78%
VISHAY PRECSN
0.77%
US00676P1075
0.76%
ENERSYS
0.75%
TETRA TECHNOLOGIES
0.73%
DIODES
0.71%
HELMERICH AND PAYNE
0.70%
AMARK PRECIOUS/D
0.70%
ANDERSONS
0.69%
PAR PACIFIC HOLDINGS INC
0.68%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about SVAL and DES
How have the SVAL and DES ETFs performed in 2026?
As of June 12, 2026, SVAL is up 21.17% year-to-date (YTD), while DES has returned 20.48%. 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 +$105M in flows, compared to -$26M for DES.
Which ETF is more volatile: SVAL or DES?
Over the past year, SVAL had a volatility of 17.85%, while DES experienced 16.03%.
Which ETF is bigger: SVAL or DES?
As of June 12, 2026, SVAL holds $197.09 M in assets under management (AUM), while DES manages $2.16 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, Industrials and Consumer Discretionary.
What are the top holdings of the SVAL ETF and DES ETF?
SVAL top holdings include ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: SVAL or DES?
SVAL holds 237 securities with 11.76% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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