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 Finance, Healthcare and Industrials. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for DES. VTWV is up 23.26% year-to-date (YTD) with +$258M in YTD flows. DES performs worse with 23.14% YTD performance, and -$30M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV DES | +0.20%+0.41% | +9.10%+7.08% | +23.26%+23.14% | +37.58%+28.43% | +55.83%+44.53% | +53.05%+48.60% |
| Flows | VTWV DES | -$205M-$2M | +$103M-$12M | +$258M-$30M | +$271M-$109M | +$162M-$297M | +$11M-$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV DES | +15.67%+13.48% | +17.64%+15.48% | +20.45%+18.70% | +21.57%+19.27% |
| 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 7/30/2026 at 1:30 PM | $195.82 | $40.72 |
| Previous close 07/29/2026 | $195.43 | $40.74 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 1:30 PM
Live
Closed
VTWV | DES | |
|---|---|---|
| Last price | $195.82 | $40.72 |
| 1D performance | +0.20% | -0.05% |
| AuM | $1.35 B | $2.19 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 | 1389 | 1115 |
| 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
93.96%
Other
6.04%
DES
USA
98.52%
Other
1.48%
Sectors
VTWV
Finance
39.66%
Healthcare
11.08%
Industrials
7.71%
Consumer Cyclical.
7.66%
Other
33.89%
DES
Finance
35.42%
Energy
9.7%
Non-Energy Materi.
9.54%
Consumer Cyclical.
9.35%
Industrials
9.12%
Other
26.87%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.68%
DES
Total weight of top 15 holdings out of 15
12.96%
Top 15 holdings
Data as of June 30, 2026
VTWV
ViaSat, Inc.
0.73%
Cytokinetics, Inc.
0.64%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.53%
Old National Bancorp
0.51%
JBT Marel Corp.
0.49%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.46%
Vishay Intertechnology, Inc.
0.45%
Terreno Realty Corp.
0.44%
Taylor Morrison Home Corp.
0.44%
Jackson Financial, Inc.
0.44%
Essential Properties Realty Trust, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.42%
DES
TFS Financial Corp.
1.18%
Kodiak Gas Services, Inc.
1.17%
EPR Properties
1.05%
Sonoco Products Co.
0.96%
Archrock, Inc.
0.91%
NorthWestern Energy Group, Inc.
0.90%
Cal-Maine Foods, Inc.
0.87%
Travel + Leisure Co.
0.84%
OUTFRONT Media, Inc.
0.83%
Avnet, Inc.
0.79%
HA Sustainable Infrastructure Capital, Inc.
0.72%
Patterson-UTI Energy, Inc.
0.72%
Bath & Body Works, Inc.
0.68%
Scotts Miracle-Gro Co.
0.68%
Iridium Communications, Inc.
0.67%
Frequently asked questions about VTWV and DES
How have the VTWV and DES ETFs performed in 2026?
As of July 29, 2026, VTWV is up 23.26% year-to-date (YTD), while DES has returned 23.14%. 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 +$258M in flows, compared to -$30M for DES.
Which ETF is more volatile: VTWV or DES?
Over the past year, VTWV had a volatility of 17.64%, while DES experienced 15.48%.
Which ETF is bigger: VTWV or DES?
As of July 29, 2026, VTWV holds $1.35 B in assets under management (AUM), while DES manages $2.19 B.
What sectors do the VTWV and DES ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the VTWV ETF and DES ETF?
VTWV top holdings include ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp.. DES holds in its top three: TFS Financial Corp., Kodiak Gas Services, Inc. and EPR Properties.
Which ETF is more diversified: VTWV or DES?
VTWV holds 1424 securities with 7.68% of its assets in the top 15. DES has 1121 securities and a top 15 weight of 12.96%.
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Latest news about VTWV & DES
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