DES vs DVY: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (DES: 2026-03-31, DVY: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and DVY?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 1 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1DES holds 530 · DVY holds 100
- Weight in Shared Holdings
- DES 1%·DVY 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
529 of 530 positions (98.7% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | DVY |
|---|---|---|
| Financials | 23.2% | 24.9% |
| Utilities | 4.8% | 24.2% |
| Consumer Discretionary | 13.8% | 6.0% |
| Consumer Staples | 4.6% | 13.5% |
| Industrials | 13.1% | 2.1% |
| Other Sectors | 36.0% | 29.1% |
| Unclassified | 4.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 0% of DVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs DVY →
Shared Holdings(1)
 SONSonoco Products Company COM | 1.06% | 0.44% | 0.44% |
|---|
Frequently Asked Questions
How much do DES and DVY overlap?
DES and DVY overlap by 0.4% of portfolio weight. They share 1 holdings (DES holds 530 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and DVY?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and DVY?
The largest positions held by both funds are SON. Together the top 1 shared positions account for 100% of the total overlap.
What does DES own that DVY doesn't?
529 positions (98.7% of DES) are unique to DES, led by TFSL, KGS and EPR. In the other direction, 99 positions (99.3% of DVY) are unique to DVY.