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Data as of Oct 28, 2026.

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DES vs SLYV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DES and SLYV finished level, +19.2% against +19.2%, and they share 34% of their weight.

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Net assets: $2.2bn on Jun 30, 2026 for WisdomTree U.S. SmallCap Dividend Fund, and $4.8bn on Oct 27, 2026 for State Street SPDR S & P 600 Small Cap Value ETF.

DES on its own →SLYV on its own →
At a glance
+19.2%
DES total return, 1 year
+19.2%
SLYV total return, 1 year
0.38%
DES expense ratio
0.15%
SLYV expense ratio

Pair scorecard

SLYV costs 0.23 points a year less; both returned +19.2% over a year.

DES vs SLYV: Differences, Returns & Fees
MeasureDESSLYV
Return
Total return, 1 year+19.2%+19.2%
Drawdown
Below its high6.2%, high on Aug 14, 20265.6%, high on Aug 14, 2026
Benchmark
What it tracksWisdomTree U.S. SmallCap Dividend IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.38%0.15%
Net assets, DES as of Jun 30, 2026 and SLYV as of Oct 27, 2026$2.2bn$4.8bn
Holdings
Holdings in common34%
Top ten holdings, share of the fund9.6%8.9%

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

What they share

34%

By the books each fund has filed, DES and SLYV hold 34% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first DES SLYV
PATTERSON-UTI ENERGY INC 0.67% 0.51%
CALIFORNIA RESOURCES CORP 0.62% 0.48%
FULTON FINANCIAL CORP 0.46% 0.49%
CRESCENT ENERGY COMPANY 0.46% 0.49%
MAGNOLIA OIL & GAS CORP 0.45% 0.68%
MDU RESOURCES GROUP INC 0.45% 0.45%
KULICKE AND SOFFA INDUSTRIES INC 0.59% 0.44%
CVB FINANCIAL CORP 0.42% 0.41%
EASTERN BANKSHARES INC 0.40% 0.52%
WESBANCO INC 0.48% 0.40%
KORN FERRY 0.38% 0.42%
SL GREEN REALTY CORP 0.40% 0.38%
Only in one fund ↓
Only in DES
TFS FINANCIAL CORP 1.18%
KODIAK GAS SERVICES INC 1.18%
EPR PROPERTIES 1.03%
SONOCO PRODUCTS COMPANY 0.99%
NORTHWESTERN ENERGY GROUP INC 0.90%
ARCHROCK INC 0.89%
CAL-MAINE FOODS INC 0.89%
TRAVEL PLUS LEISURE COMPANY 0.84%
Only in SLYV
PAYCOM SOFTWARE INC 1.09%
MATCH GROUP INC 1.09%
SM ENERGY CO 1.01%
JACKSON FINANCIAL INC A 0.91%
CARMAX INC 0.83%
EASTMAN CHEMICAL CO 0.82%
LAMB WESTON HOLDINGS INC 0.80%
VICTORIA S SECRET + CO 0.79%
Check overlap with more funds →

Side by side

DES WisdomTree U.S. SmallCap Dividend Fund SLYV State Street SPDR S & P 600 Small Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree State Street
What it is Tracks an index Tracks an index
Total return, 1 year +19.2% +19.2%
Its benchmark over the same days +13.3% (IWV) +19.3% (IJS)
Gap to its benchmark +5.9 pts vs IWV −0.1 pts vs IJS
Expense ratio 0.38% 0.15%
Already in the S&P 500 0.0% 0.0%
Holdings 522 464
Net assets, DES as of Jun 30, 2026 and SLYV as of Oct 27, 2026 $2.2bn $4.8bn

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

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About each fund
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.

SLYV

SLYV tracks an index. Over the year to Oct 28, 2026 it returned +19.2% with distributions reinvested, against +19.3% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.15% 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 464 positions, with the top ten at 8.9%. It sat 5.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DES or SLYV?
In the year to Oct 28, 2026, with distributions reinvested, DES returned +19.2% and SLYV +19.2%.
Which is cheaper, DES or SLYV?
SLYV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DES and SLYV overlap with the S&P 500?
By their latest filed holdings, 0% of DES and 0% of SLYV by weight is stocks the S&P 500 already holds.
Other comparisons
DES vs IJSDES vs RWJDES vs IWNDES vs DONIWN vs SLYVRWJ vs SLYVSLYV vs USVMSLYV vs VIOV
Where to next
DES on its own →SLYV on its own →Hold both: look the portfolio through →Rankings →DES dividend history →DES holdings →SLYV dividend history →SLYV holdings →Standards and sources →
Sources and dates
DES filings on SEC EDGAR ↗
DES prospectus with the expense ratio (SEC) ↗
WisdomTree website ↗
SLYV filings on SEC EDGAR ↗
SLYV prospectus with the expense ratio (SEC) ↗
State Street website ↗

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, DES against SLYV, data as of Oct 28, 2026. https://etfiq.com/compare/any/des-vs-slyv

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