# SMDV (ProShares Russell 2000 Dividend Growers ETF)

ProShares · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

SMDV tracks an index and returned +12.7% over the past year.

## Key facts

- SMDV, total return, 1 year: +12.7%, as of Oct 2, 2026.
- SMDV, expense ratio: 0.40%, as of Oct 2, 2026.
- SMDV, holdings: 70, as of Oct 2, 2026.
- SMDV, below its high: −7.2%, as of Oct 2, 2026.
- SMDV, net assets: $659m (issuer page, as of Oct 2, 2026).

## SMDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| 6 months | +6.3% | +17.9% | −11.7 pts | −22.2 pts |
| 1 year | +12.7% | +16.2% | −3.5 pts | −11.6 pts |
| 3 years | +43.3% | +89.3% | −46.0 pts | −71.5 pts |
| Since listing | +137.4% | +353.6% | −216.1 pts | −551.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $72.97 | ETFIQ |
| Listed since | Feb 5, 2015 | ETFIQ |
| Net assets | $659m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.2% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SMDV performed?

Over the year to Oct 2, 2026, SMDV returned +12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.3%.

### What does SMDV cost?

The prospectus expense ratio is 0.40% a year.

### What does SMDV hold?

70 positions as published by its issuer for Oct 2, 2026, with the top ten at 17.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SMDV below its high?

7.2% below its high of Aug 5, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SMDV, data as of Oct 2, 2026. https://etfiq.com/funds/smdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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