Data as of Oct 28, 2026.

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AVUV vs DES: Differences, Returns & Fees

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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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Net 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.

At a glance
+25.1%
AVUV total return, 1 year
+19.2%
DES total return, 1 year
0.25%
AVUV expense ratio
0.38%
DES expense ratio

Pair scorecard

AVUV costs 0.13 points a year less; their one-year returns differ by 5.9 points.

AVUV vs DES: Differences, Returns & Fees
MeasureAVUVDES
Return
Total return, 1 year+25.1%+19.2%
Drawdown
Below its high4.4%, high on Aug 4, 20266.2%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedWisdomTree U.S. SmallCap Dividend Index
Cost and size
Expense ratio0.25%0.38%
Net assets, AVUV as of Oct 27, 2026 and DES as of Jun 30, 2026$32.1bn$2.2bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund7.9%9.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

30%

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.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first AVUV DES
ARCHROCK INC COMMON STOCK USD.01 0.57% 0.89%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 0.54% 0.87%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.54% 0.67%
CABOT CORP COMMON STOCK USD1.0 0.68% 0.52%
CRESCENT ENERGY INC A COMMON STOCK USD.0001 0.47% 0.46%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 0.60% 0.45%
BRUNSWICK CORP COMMON STOCK USD.75 0.43% 0.51%
ASSOCIATED BANC CORP COMMON STOCK USD.01 0.42% 0.53%
HELMERICH + PAYNE COMMON STOCK USD.1 0.45% 0.42%
FULTON FINANCIAL CORP COMMON STOCK USD2.5 0.41% 0.46%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 0.40% 0.64%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.66% 0.40%
Only in one fund ↓
Only in AVUV
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
VIASAT INC COMMON STOCK USD.0001 0.72%
Only in DES
TFS FINANCIAL CORP 1.18%
EPR PROPERTIES 1.03%
NORTHWESTERN ENERGY GROUP INC 0.90%
OUTFRONT MEDIA INC 0.85%
TRAVEL PLUS LEISURE COMPANY 0.84%
BATH & BODY WORKS INC 0.71%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.71%
AMERICOLD REALTY TRUST INC 0.69%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF DES WisdomTree U.S. SmallCap Dividend Fund
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +25.1% +19.2%
Its benchmark over the same days +21.1% (IWN) +13.3% (IWV)
Gap to its benchmark +4.0 pts vs IWN +5.9 pts vs IWV
Expense ratio 0.25% 0.38%
Already in the S&P 500 0.0% 0.0%
Holdings 791 522
Net assets, AVUV as of Oct 27, 2026 and DES as of Jun 30, 2026 $32.1bn $2.2bn

AVUV and DES on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUV

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.

DES

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.
How much do AVUV and DES overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of DES by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against DES, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-des

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