USVMvsDESETF Comparison
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VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. USVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for DES. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. DES performs better with 16.25% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of USVM 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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USVM vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM DES | +11.64%+9.30% | +7.97%+8.57% | +13.61%+16.25% | +37.35%+31.71% | +71.85%+51.62% | +61.05%+39.91% |
| Flows | USVM DES | +$25M+$7K | +$106M-$7M | +$217M-$18M | +$389M-$148M | +$1.04B-$327M | +$991M-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM DES | +16.88%+14.65% | +15.17%+16.52% | +18.15%+19.23% | +19.79%+19.53% |
| Max drawdown | USVM DES | -8.37%-7.50% | -8.37%-7.50% | -24.35%-25.25% | -25.40%-25.25% |
| Max drawdown duration | USVM DES | 63d45d | 63d45d | 296d435d | 823d435d |
Trading data
USVM | DES | |
Last sale 5/1/2026 at 1:30 PM | $102.90 | $38.69 |
| Previous close 04/29/2026 | $103.05 | $38.64 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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USVM | 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 5/1/2026 at 1:30 PM
Live
Closed
USVM | DES | |
|---|---|---|
| Last price | $102.90 | $38.69 |
| 1D performance | -0.14% | +0.12% |
| AuM | $1.57 B | $2.09 B |
| E/R | 0.29% | 0.38% |
Characteristics
USVM | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | USAA | WisdomTree |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 270 | 772 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
USVM
USA
87.89%
Other
12.11%
DES
USA
98.49%
Other
1.51%
Sectors
USVM
Financials
24.55%
Industrials
11.27%
Consumer Discreti.
10.71%
Information Techn.
9.41%
Health Care
9.18%
Other
34.89%
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
USVM
Total weight of top 15 holdings out of 15
10.07%
DES
Total weight of top 15 holdings out of 15
13.32%
Top 15 holdings
Data as of March 31, 2026
USVM
ONE GAS INC
0.77%
SPIRE INC
0.73%
AVISTA
0.73%
DYNEX CAPITAL REIT
0.71%
PORTLAND GENERAL ELECTRIC
0.70%
ELLINGTON FINANCIAL INC
0.70%
NW NATURAL HOLDING COMPANY
0.70%
BROADSTONE NET LEASE
0.66%
BLACK HILLS
0.65%
AGNC INVESTMENT CORP
0.63%
BLACKSTONE MORTGAGE TRUST INC
0.63%
FEDERATED HERMES
0.62%
ASSURED GUARANTY
0.62%
UGI
0.61%
OTTER TAIL PWR
0.61%
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 USVM and DES
How have the USVM and DES ETFs performed in 2026?
As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while DES has returned 16.25%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or DES?
Year-to-date, the USVM ETF saw +$217M in flows, compared to -$18M for DES.
Which ETF is more volatile: USVM or DES?
Over the past year, USVM had a volatility of 15.17%, while DES experienced 16.52%.
Which ETF is bigger: USVM or DES?
As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while DES manages $2.09 B.
What sectors do the USVM and DES ETFs invest in?
USVM 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 USVM ETF and DES ETF?
USVM top holdings include ONE GAS INC, SPIRE INC and AVISTA. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.
Which ETF is more diversified: USVM or DES?
USVM holds 272 securities with 10.07% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.
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