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VTWVvsDESETF Comparison
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 Consumer Discretionary. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for DES. VTWV is up 5.04% year-to-date (YTD) with +$132M in YTD flows. DES performs better with 6.72% YTD performance, and -$14M 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.
VTWV vs DES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV DES | -5.03%-4.97% | +1.16%+3.29% | +5.04%+6.72% | +28.39%+14.22% | +50.79%+38.79% | +26.09%+27.37% |
| Flows | VTWV DES | +$55M-$2M | +$147M-$25M | +$132M-$14M | +$112M-$134M | -$14M-$347M | +$153M-$156M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV DES | +16.67%+15.49% | +21.95%+20.17% | +20.97%+19.47% | +22.07%+19.63% |
| Max drawdown | VTWV DES | -5.29%-5.34% | -15.69%-14.25% | -26.58%-25.25% | -26.58%-25.25% |
| Max drawdown duration | VTWV DES | 30d17d | 77d98d | 296d435d | 296d435d |
VTWV | DES | |
Last sale 3/12/2026 at 6:41 PM | $165.64 | $35.27 |
| Previous close 03/11/2026 | $167.87 | $35.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTWV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWV | DES | |
|---|---|---|
| Last price | $165.64 | $35.27 |
| 1D performance | -1.33% | -0.98% |
| AuM | $1.04 B | $1.93 B |
| E/R | 0.06% | 0.38% |
VTWV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | Russell 2000 Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 1178 | 1078 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | 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 VTWV and DES ETFs performed in 2026?
As of March 11, 2026, VTWV is up 5.04% year-to-date (YTD), while DES has returned 6.72%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or DES?
Year-to-date, the VTWV ETF saw +$132M in flows, compared to -$14M for DES.
Which ETF is more volatile: VTWV or DES?
Over the past year, VTWV had a volatility of 21.95%, while DES experienced 20.17%.
Which ETF is bigger: VTWV or DES?
As of March 11, 2026, VTWV holds $1.04 B in assets under management (AUM), while DES manages $1.93 B.
What sectors do the VTWV and DES ETFs invest in?
VTWV 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 VTWV ETF and DES ETF?
VTWV top holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.
Which ETF is more diversified: VTWV or DES?
VTWV holds 1424 securities with 8.47% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.
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