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ACSVvsDGRSETF Comparison

ETF 1

ACSV

American Century Small Cap Value Insights ETF

This fund is part of

US Small Cap Value

-0.15%

Full ACSV fund page

VS

ETF 2

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

-0.38%

Full DGRS fund page

American Century Small Cap Value Insights ETF (ACSV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. ACSV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, DGRS's top sector exposures are Financials, Industrials and Energy. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.38% for DGRS. ACSV is up 14.04% year-to-date (YTD) with +$4M in YTD flows. DGRS performs better with 15.54% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ACSV and DGRS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACSV vs DGRS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACSV DGRS	+9.52%+9.36%	+8.32%+8.66%	+14.04%+15.54%	n/a+34.01%	n/a+51.31%	n/a+38.20%
Flows	ACSV DGRS	+$1M-$867K	+$4M-$2M	+$4M-$4M	--$57M	-+$62M	-+$119M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACSV DGRS	+15.93%+15.56%	n/a+18.63%	n/a+20.23%	n/a+20.59%
Max drawdown	ACSV DGRS	-7.28%-8.72%	n/a-9.63%	n/a-27.66%	n/a-27.66%
Max drawdown duration	ACSV DGRS	47d66d	n/a82d	n/a435d	n/a435d

Trading data

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	ACSV	DGRS
Last sale 4/29/2026 at 1:30 PM	$47.01	$56.34
Previous close 04/28/2026	$46.18	$57.07
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ACSV

is actively managed and doesn’t replicate an index

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	ACSV	DGRS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ACSV	DGRS
Last price	$47.01	$56.34
1D performance	+1.81%	-1.27%
AuM	$12.17 M	$385.75 M
E/R	0.49%	0.38%

Characteristics

	ACSV	DGRS
Management strategy	Active	Passive
Provider	American Century Investments	WisdomTree
Benchmark	-	WisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings	172	193
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2025	July 25, 2013
ESG	No	No

More ACSV data on Trackinsight

More DGRS data on Trackinsight

Exposure

Countries

ACSV

USA

80.09%

Other

19.91%

DGRS

USA

99.65%

Other

0.35%

Sectors

ACSV

Financials

24.18%

Information Techn.

11.52%

Industrials

10.81%

Energy

10.78%

Consumer Discreti.

9.97%

Other

32.74%

DGRS

Financials

24%

Industrials

19.79%

Energy

13.32%

Consumer Discreti.

12.38%

Materials

9.33%

Consumer Staples

7.53%

Other

13.64%

Diversification

ACSV

Total weight of top 15 holdings out of 15

28.19%

DGRS

Total weight of top 15 holdings out of 15

26.59%

Top 15 holdings

Data as of March 31, 2026

ACSV

NORTHERN OIL&GAS

2.50%

BRP GROUP

2.16%

CHORD ENERGY CORPORATION

2.08%

PROVIDENT FINANCIAL SERVICES

2.00%

OLD NATL BANCORP

1.95%

EURONET WRLDWDE

1.94%

MERITAGE HOMES

1.86%

COLUMBIA BANKING SYSTEM

1.81%

ENOVIS CORP

1.78%

ATLANTIC UNION BANKSHARES CORPORATION

1.77%

EVERTEC INC

1.75%

UNITED BANKSHRS

1.70%

TERRENO REALTY REIT

1.65%

CRESCENT ENERGY COMPANY

1.65%

TRINET GROUP ORDINARY

1.59%

DGRS

ARCHROCK

2.71%

CALIFORNIA RESOURCES

2.56%

MAGNOLIA OIL AND GAS CORP

2.00%

CAL MAINE FOODS

1.88%

NORTHERN OIL&GAS

1.85%

AVNET

1.78%

VICTORY CAPITAL HOLDINGS INC

1.69%

BUCKLE

1.68%

LCI INDUSTRIES

1.54%

COHEN & STEERS

1.54%

BANK OF HAWAII

1.51%

INTER PARFUMS

1.49%

CABOT

1.48%

INDEPENDENT BANK

1.44%

FEDERATED HERMES

1.44%

Frequently asked questions about ACSV and DGRS

How have the ACSV and DGRS ETFs performed in 2026?

As of April 27, 2026, ACSV is up 14.04% year-to-date (YTD), while DGRS has returned 15.54%. That puts DGRS better performer ahead so far this year.

Which ETF is attracting more investor money: ACSV or DGRS?

Year-to-date, the ACSV ETF saw +$4M in flows, compared to -$4M for DGRS.

Which ETF is bigger: ACSV or DGRS?

As of April 27, 2026, ACSV holds $12.17 M in assets under management (AUM), while DGRS manages $385.75 M.

What sectors do the ACSV and DGRS ETFs invest in?

ACSV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DGRS focuses on Financials, Industrials and Energy.

What are the top holdings of the ACSV ETF and DGRS ETF?

ACSV top holdings include NORTHERN OIL&GAS, BRP GROUP and CHORD ENERGY CORPORATION. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

ACSVvsDGRSETF Comparison

American Century Small Cap Value Insights ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

ACSV vs DGRS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACSV and DGRS ETFs performed in 2026?

As of April 27, 2026, ACSV is up 14.04% year-to-date (YTD), while DGRS has returned 15.54%. That puts DGRS better performer ahead so far this year.

Which ETF is attracting more investor money: ACSV or DGRS?

Year-to-date, the ACSV ETF saw +$4M in flows, compared to -$4M for DGRS.

Which ETF is bigger: ACSV or DGRS?

As of April 27, 2026, ACSV holds $12.17 M in assets under management (AUM), while DGRS manages $385.75 M.

What sectors do the ACSV and DGRS ETFs invest in?

ACSV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DGRS focuses on Financials, Industrials and Energy.

What are the top holdings of the ACSV ETF and DGRS ETF?

ACSV top holdings include NORTHERN OIL&GAS, BRP GROUP and CHORD ENERGY CORPORATION. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

Which ETF is more diversified: ACSV or DGRS?

ACSV holds 173 securities with 28.19% of its assets in the top 15. DGRS has 200 securities and a top 15 weight of 26.59%.

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