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 Energy. 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 19.91% year-to-date (YTD) with +$250M in YTD flows. DES performs worse with 18.9% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV DES | +1.47%+2.07% | -2.92%-3.57% | +19.91%+18.90% | +20.66%+19.00% | +81.57%+59.90% | +45.61%+43.13% |
| Flows | VTWV DES | -$45M-$2M | -$9M+$4M | +$250M-$26M | +$257M-$70M | +$153M-$270M | +$101M-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV DES | +11.35%+10.11% | +15.68%+13.75% | +20.17%+18.42% | +21.35%+19.10% |
| Max drawdown | VTWV DES | -8.27%-8.58% | -8.54%-8.58% | -26.58%-25.25% | -26.58%-25.25% |
| Max drawdown duration | VTWV DES | 72d72d | 60d72d | 296d435d | 296d435d |
Trading data
VTWV | DES | |
Last sale 10/28/2026 at 2:38 PM | $188.63 | $38.96 |
| Previous close 10/27/2026 | $189.18 | $39.10 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 2:38 PM
Live
Closed
VTWV | DES | |
|---|---|---|
| Last price | $188.63 | $38.96 |
| 1D performance | -0.29% | -0.37% |
| AuM | $1.29 B | $2.10 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 | 1399 | 512 |
| 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
93.25%
Other
6.75%
DES
USA
98.38%
Other
1.62%
Sectors
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.53%
DES
Total weight of top 15 holdings out of 15
13.21%
Top 15 holdings
Data as of August 31, 2026
VTWV
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.57%
Jackson Financial, Inc.
0.57%
SM Energy Co.
0.55%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Old National Bancorp
0.51%
SSR Mining, Inc.
0.49%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.44%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
United Bankshares, Inc. (West Virginia)
0.43%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.07%
Sonoco Products Co.
1.02%
PBF Energy, Inc.
0.98%
Kodiak Gas Services, Inc.
0.96%
Cal-Maine Foods, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.89%
Patterson-UTI Energy, Inc.
0.87%
Travel + Leisure Co.
0.81%
OUTFRONT Media, Inc.
0.80%
Avnet, Inc.
0.79%
Iridium Communications, Inc.
0.76%
HA Sustainable Infrastructure Capital, Inc.
0.74%
Victory Capital Holdings, Inc.
0.71%
Archrock, Inc.
0.69%
Frequently asked questions about VTWV and DES
How have the VTWV and DES ETFs performed in 2026?
As of October 27, 2026, VTWV is up 19.91% year-to-date (YTD), while DES has returned 18.9%. 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 +$250M in flows, compared to -$26M for DES.
Which ETF is more volatile: VTWV or DES?
Over the past year, VTWV had a volatility of 15.68%, while DES experienced 13.75%.
Which ETF is bigger: VTWV or DES?
As of October 27, 2026, VTWV holds $1.29 B in assets under management (AUM), while DES manages $2.10 B.
What sectors do the VTWV and DES ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Energy. 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 UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and Sonoco Products Co..
Which ETF is more diversified: VTWV or DES?
VTWV holds 1419 securities with 7.53% of its assets in the top 15. DES has 805 securities and a top 15 weight of 13.21%.
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Latest news about VTWV & DES
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