VTWVvsDESETF Comparison
VS
Vanguard Russell 2000 Value ETF (VTWV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. VTWV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DES's top sector exposures are Financials, Industrials and Consumer Discretionary. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for DES. VTWV is up 20.8% year-to-date (YTD) with +$161M in YTD flows. DES performs worse with 20.48% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of VTWV 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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VTWV 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. | VTWV DES | +4.19%+5.05% | +16.94%+14.26% | +20.80%+20.48% | +42.50%+29.22% | +65.01%+51.34% | +41.91%+40.30% |
| Flows | VTWV DES | --$8M | +$29M-$11M | +$161M-$26M | +$150M-$147M | +$24M-$311M | -$99M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV DES | +18.24%+13.83% | +18.31%+16.03% | +20.60%+18.78% | +21.81%+19.45% |
| Max drawdown | VTWV DES | -3.98%-3.19% | -8.54%-7.50% | -26.58%-25.25% | -26.58%-25.25% |
| Max drawdown duration | VTWV DES | 16d16d | 60d45d | 296d435d | 296d435d |
Trading data
VTWV | DES | |
Last sale 6/12/2026 at 1:30 PM | $192.42 | $40.07 |
| Previous close 06/11/2026 | $190.40 | $39.68 |
| Consolidated volume 06/11/2026 | ||
| 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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VTWV | 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 6/12/2026 at 1:30 PM
Live
Closed
VTWV | DES | |
|---|---|---|
| Last price | $192.42 | $40.07 |
| 1D performance | +1.06% | +0.98% |
| AuM | $1.23 B | $2.16 B |
| E/R | 0.06% | 0.38% |
Characteristics
VTWV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | Russell 2000 Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 1153 | 1066 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
VTWV
USA
90.56%
Other
9.44%
DES
USA
98.58%
Other
1.42%
Sectors
VTWV
Financials
21.49%
Industrials
11.25%
Information Techn.
9.87%
Consumer Discreti.
8.42%
Energy
8.03%
Health Care
7.87%
Other
33.08%
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
VTWV
Total weight of top 15 holdings out of 15
8.59%
DES
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of April 30, 2026
VTWV
ECHOSTAR
1.05%
TTM TECHNOLOGIES
1.02%
COEUR MINING INC
0.58%
HECLA MINING
0.55%
FLUOR
0.54%
UMB FINANCIAL
0.53%
VIASAT
0.51%
CARETRUST REIT
0.50%
JACKSON FINANCIAL INC
0.49%
SM ENERGY
0.49%
COMMERCIAL METALS
0.48%
US74006W2070
0.47%
US44812J1043
0.47%
OLD NATL BANCORP
0.47%
ENERSYS
0.46%
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 VTWV and DES
How have the VTWV and DES ETFs performed in 2026?
As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while DES has returned 20.48%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or DES?
Year-to-date, the VTWV ETF saw +$161M in flows, compared to -$26M for DES.
Which ETF is more volatile: VTWV or DES?
Over the past year, VTWV had a volatility of 18.31%, while DES experienced 16.03%.
Which ETF is bigger: VTWV or DES?
As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while DES manages $2.16 B.
What sectors do the VTWV and DES ETFs invest in?
VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VTWV ETF and DES ETF?
VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: VTWV or DES?
VTWV holds 1423 securities with 8.59% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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