Data as of Oct 28, 2026.
AVUV vs DES: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUV returned +25.1% to DES's +19.2%; 30% of their weight is in the same names.
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askIQ about AVUV and DESNet assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $2.2bn on Jun 30, 2026 for WisdomTree U.S. SmallCap Dividend Fund.
Pair scorecard
AVUV costs 0.13 points a year less; their one-year returns differ by 5.9 points.
| Measure | AVUV | DES |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.1% | +19.2% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 4, 2026 | 6.2%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | WisdomTree U.S. SmallCap Dividend Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.38% |
| Net assets, AVUV as of Oct 27, 2026 and DES as of Jun 30, 2026 | $32.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 7.9% | 9.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVUV and DES hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
30% in common
Only in one fund ↓
Side by side
AVUV and DES on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.
AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +19.2% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
DES tracks an index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 522 positions, with the top ten at 9.6%. It sat 6.2% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUV or DES?
- In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and DES +19.2%.
- Which is cheaper, AVUV or DES?
- AVUV is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVUV against DES, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-des
ETFIQ. (Oct 28, 2026). AVUV against DES. Retrieved from https://etfiq.com/compare/any/avuv-vs-des
[AVUV against DES (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avuv-vs-des)
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