AVSCvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
-0.13%
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 Finance, Healthcare and Industrials. In contrast, DGRS's top sector exposures are Finance, Industrials and Non-Energy Materials. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DGRS. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. DGRS performs worse with 21.52% YTD performance, and -$2M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC DGRS | +0.82%+1.86% | +6.93%+5.81% | +23.64%+21.52% | +35.45%+25.50% | +55.50%+44.27% | n/a+50.59% |
| Flows | AVSC DGRS | -$69M+$3M | +$174M+$2M | +$408M-$2M | +$586M-$36M | +$1.77B+$53M | -+$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC DGRS | +14.56%+14.44% | +17.66%+17.16% | +21.05%+19.78% | n/a+20.37% |
| Max drawdown | AVSC DGRS | -4.15%-4.48% | -7.88%-9.63% | -28.53%-27.66% | n/a-27.66% |
| Max drawdown duration | AVSC DGRS | 19d41d | 58d82d | 332d435d | n/a435d |
Trading data
AVSC | DGRS | |
Last sale 7/24/2026 at 1:30 PM | $72.29 | $59.69 |
| Previous close 07/23/2026 | $72.16 | $59.52 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexAVSC | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVSC | DGRS | |
|---|---|---|
| Last price | $72.29 | $59.69 |
| 1D performance | +0.18% | +0.29% |
| AuM | $3.03 B | $405.81 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 | 1485 | 198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
94.94%
Other
5.06%
DGRS
USA
99.76%
Other
0.24%
Sectors
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
DGRS
Finance
28.76%
Industrials
13.39%
Non-Energy Materi.
11.38%
Energy
10.69%
Consumer Cyclical.
10.56%
Consumer Non-Cycl.
8.36%
Other
16.86%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
DGRS
Total weight of top 15 holdings out of 15
25.23%
Top 15 holdings
Data as of June 30, 2026
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
DGRS
Archrock, Inc.
2.87%
Avnet, Inc.
2.44%
Victory Capital Holdings, Inc.
1.88%
California Resources Corp.
1.77%
Cohen & Steers, Inc. (New York)
1.69%
Cal-Maine Foods, Inc.
1.65%
Cabot Corp.
1.61%
Interparfums, Inc.
1.52%
Bank of Hawaii Corp.
1.50%
Magnolia Oil & Gas Corp.
1.50%
Independent Bank Corp. (Massachusetts)
1.47%
Kontoor Brands, Inc.
1.40%
First Financial Bancorp (Ohio)
1.35%
First Financial Bankshares, Inc.
1.30%
The Buckle, Inc.
1.28%
Frequently asked questions about AVSC and DGRS
How have the AVSC and DGRS ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while DGRS has returned 21.52%. 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 +$408M in flows, compared to -$2M for DGRS.
Which ETF is more volatile: AVSC or DGRS?
Over the past year, AVSC had a volatility of 17.66%, while DGRS experienced 17.16%.
Which ETF is bigger: AVSC or DGRS?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while DGRS manages $405.81 M.
What sectors do the AVSC and DGRS ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DGRS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVSC ETF and DGRS ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..
Which ETF is more diversified: AVSC or DGRS?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. DGRS has 199 securities and a top 15 weight of 25.23%.
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