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AVSCvsDGRSETF Comparison

ETF 1

AVSC

Avantis U.S. Small Cap Equity ETF

This fund is part of

US Small Cap Value

-0.15%

Full AVSC 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

Avantis U.S. Small Cap Equity ETF (AVSC) 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. AVSC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DGRS's top sector exposures are Financials, Industrials and Energy. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DGRS. AVSC is up 16.04% year-to-date (YTD) with +$236M in YTD flows. DGRS performs worse with 15.54% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AVSC 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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AVSC 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.	AVSC DGRS	+10.93%+9.36%	+8.16%+8.66%	+16.04%+15.54%	+47.95%+34.01%	+67.63%+51.31%	n/a+38.20%
Flows	AVSC DGRS	+$32M-$867K	+$178M-$2M	+$236M-$4M	+$545M-$57M	+$1.80B+$62M	-+$119M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVSC DGRS	+17.87%+15.56%	+18.94%+18.63%	+21.62%+20.23%	n/a+20.59%
Max drawdown	AVSC DGRS	-7.88%-8.72%	-7.88%-9.63%	-28.53%-27.66%	n/a-27.66%
Max drawdown duration	AVSC DGRS	58d66d	58d82d	332d435d	n/a435d

Trading data

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	AVSC	DGRS
Last sale 4/29/2026 at 1:30 PM	$66.98	$56.27
Previous close 04/28/2026	$67.77	$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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AVSC

is actively managed and doesn’t replicate an index

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	AVSC	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

	AVSC	DGRS
Last price	$66.98	$56.27
1D performance	-1.17%	-1.40%
AuM	$2.68 B	$385.75 M
E/R	0.25%	0.38%

Characteristics

	AVSC	DGRS
Management strategy	Active	Passive
Provider	American Century Investments	WisdomTree
Benchmark	-	WisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings	1278	193
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2022	July 25, 2013
ESG	No	No

More AVSC data on Trackinsight

More DGRS data on Trackinsight

Exposure

Countries

AVSC

USA

93.38%

Other

6.62%

DGRS

USA

99.65%

Other

0.35%

Sectors

AVSC

Financials

20.49%

Industrials

14.08%

Consumer Discreti.

13.23%

Information Techn.

11.25%

Health Care

10.45%

Energy

8.82%

Other

21.68%

DGRS

Financials

24%

Industrials

19.79%

Energy

13.32%

Consumer Discreti.

12.38%

Materials

9.33%

Consumer Staples

7.53%

Other

13.64%

Diversification

AVSC

Total weight of top 15 holdings out of 15

5.97%

DGRS

Total weight of top 15 holdings out of 15

26.59%

Top 15 holdings

Data as of March 31, 2026

AVSC

VIAVI SOLUTIONS INC

0.69%

FORMFACTOR

0.53%

DANA INC

0.50%

ARGAN

0.46%

MYR GROUP

0.40%

LIBERTY OILFIELD SERVICES

0.39%

VIASAT

0.37%

INTERNATIONAL SEAWAYS

0.36%

PATTERSON UTI

0.35%

OCEANEERING INTL

0.35%

LIVANOVA

0.32%

TRANSOCEAN

0.32%

PAR PACIFIC HOLDINGS INC

0.32%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.32%

LIGAND PHARMACEUTICALS

0.31%

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 AVSC and DGRS

How have the AVSC and DGRS ETFs performed in 2026?

As of April 27, 2026, AVSC is up 16.04% year-to-date (YTD), while DGRS has returned 15.54%. That puts AVSC better performer ahead so far this year.

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

Year-to-date, the AVSC ETF saw +$236M in flows, compared to -$4M for DGRS.

Which ETF is more volatile: AVSC or DGRS?

Over the past year, AVSC had a volatility of 18.94%, while DGRS experienced 18.63%.

Which ETF is bigger: AVSC or DGRS?

As of April 27, 2026, AVSC holds $2.68 B in assets under management (AUM), while DGRS manages $385.75 M.

What sectors do the AVSC and DGRS ETFs invest in?

AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DGRS focuses on Financials, Industrials and Energy.

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

AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

AVSCvsDGRSETF Comparison

Avantis U.S. Small Cap Equity ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

AVSC 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 AVSC and DGRS ETFs performed in 2026?

As of April 27, 2026, AVSC is up 16.04% year-to-date (YTD), while DGRS has returned 15.54%. That puts AVSC better performer ahead so far this year.

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

Year-to-date, the AVSC ETF saw +$236M in flows, compared to -$4M for DGRS.

Which ETF is more volatile: AVSC or DGRS?

Over the past year, AVSC had a volatility of 18.94%, while DGRS experienced 18.63%.

Which ETF is bigger: AVSC or DGRS?

As of April 27, 2026, AVSC holds $2.68 B in assets under management (AUM), while DGRS manages $385.75 M.

What sectors do the AVSC and DGRS ETFs invest in?

AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DGRS focuses on Financials, Industrials and Energy.

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

AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

Which ETF is more diversified: AVSC or DGRS?

AVSC holds 1494 securities with 5.97% of its assets in the top 15. DGRS has 200 securities and a top 15 weight of 26.59%.

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