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SVALvsDESETF Comparison
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 4.91% year-to-date (YTD) with +$103M in YTD flows. DES performs better with 7.05% YTD performance, and -$14M 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.
SVAL vs DES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL DES | -5.31%-4.82% | +2.74%+4.37% | +4.91%+7.05% | +24.68%+13.80% | +39.29%+35.32% | +27.68%+28.53% |
| Flows | SVAL DES | +$6M-$2M | +$105M-$25M | +$103M-$14M | +$15M-$134M | +$37M-$347M | +$89M-$156M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL DES | +16.94%+15.53% | +22.47%+20.18% | +22.60%+19.54% | +22.70%+19.63% |
| Max drawdown | SVAL DES | -5.67%-5.04% | -14.79%-14.25% | -27.39%-25.25% | -27.39%-25.25% |
| Max drawdown duration | SVAL DES | 16d16d | 49d98d | 380d435d | 380d435d |
SVAL | DES | |
Last sale 3/11/2026 at 1:30 PM | $35.91 | $35.62 |
| Previous close 03/10/2026 | $36.07 | $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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SVAL | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | DES | |
|---|---|---|
| Last price | $35.91 | $35.62 |
| 1D performance | -0.44% | -0.36% |
| AuM | $169.39 M | $1.94 B |
| E/R | 0.2% | 0.38% |
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 | 230 | 1078 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | 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 SVAL and DES ETFs performed in 2026?
As of March 10, 2026, SVAL is up 4.91% 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: SVAL or DES?
Year-to-date, the SVAL ETF saw +$103M in flows, compared to -$14M for DES.
Which ETF is more volatile: SVAL or DES?
Over the past year, SVAL had a volatility of 22.47%, while DES experienced 20.18%.
Which ETF is bigger: SVAL or DES?
As of March 10, 2026, SVAL holds $169.39 M in assets under management (AUM), while DES manages $1.94 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, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.
Which ETF is more diversified: SVAL or DES?
SVAL holds 241 securities with 11.82% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.
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