AVUVvsDGRSETF Comparison

ETF 1

AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.59%

Full AVUV fund page

ETF 2

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

+0.47%

Full DGRS fund page

Avantis U.S. Small Cap Value ETF (AVUV) 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. AVUV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, DGRS's top sector exposures are Finance, Industrials and Consumer Cyclicals. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DGRS. AVUV is up 23.28% year-to-date (YTD) with +$7.01B in YTD flows. DGRS performs worse with 19.04% YTD performance, and +$623K in YTD flows. Run a side-by-side ETF comparison of AVUV 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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AVUV vs DGRS performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUV DGRS	-1.76%-4.23%	+1.40%+1.19%	+23.28%+19.04%	+24.70%+16.13%	+65.85%+49.17%	+81.88%+47.74%
Flows	AVUV DGRS	+$1.45B-	+$2.94B+$6M	+$7.01B+$623K	+$8.19B-$23M	+$17.31B+$30M	+$22.27B+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUV DGRS	+10.81%+12.65%	+15.77%+15.88%	+20.63%+19.75%	+22.39%+20.32%
Max drawdown	AVUV DGRS	-3.60%-5.60%	-7.95%-9.63%	-28.76%-27.66%	-28.76%-27.66%
Max drawdown duration	AVUV DGRS	38d26d	45d82d	379d435d	379d435d

Trading data

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	AVUV	DGRS
Last sale 9/11/2026 at 1:30 PM	$124.50	$58.38
Previous close 09/10/2026	$123.78	$58.08
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AVUV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AVUV	DGRS
Last price	$124.50	$58.38
1D performance	+0.58%	+0.52%
AuM	$31.79 B	$399.61 M
E/R	0.25%	0.38%

Characteristics

	AVUV	DGRS
Management strategy	Active	Passive
Provider	American Century Investments	WisdomTree
Benchmark	-	WisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings	775	197
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2019	July 25, 2013
ESG	No	No

More AVUV data on Trackinsight

More DGRS data on Trackinsight

Exposure

Countries

AVUV

USA

92.68%

Other

7.32%

DGRS

USA

99.73%

Other

0.27%

Sectors

AVUV

Finance

30.05%

Energy

14.79%

Consumer Cyclical.

13.64%

Industrials

11.09%

Consumer Non-Cycl.

7.34%

Other

23.1%

DGRS

Finance

29.67%

Industrials

12.15%

Consumer Cyclical.

11%

Non-Energy Materi.

10.76%

Energy

9.99%

Consumer Non-Cycl.

8.88%

Other

17.54%

Diversification

AVUV

Total weight of top 15 holdings out of 15

11.76%

DGRS

Total weight of top 15 holdings out of 15

25.63%

Top 15 holdings

Data as of July 31, 2026

AVUV

Matson, Inc.

1.05%

ViaSat, Inc.

1.02%

Lantheus Holdings, Inc.

0.88%

Macy's, Inc.

0.82%

GATX Corp.

0.80%

Lear Corp.

0.79%

SM Energy Co.

0.77%

SkyWest, Inc.

0.74%

Cabot Corp.

0.72%

Rush Enterprises, Inc.

0.71%

Oscar Health, Inc.

0.71%

Alaska Air Group, Inc.

0.69%

Avnet, Inc.

0.69%

StoneX Group, Inc.

0.69%

Cal-Maine Foods, Inc.

0.68%

DGRS

Archrock, Inc.

2.46%

Avnet, Inc.

2.33%

Victory Capital Holdings, Inc.

2.26%

Cal-Maine Foods, Inc.

1.83%

Interparfums, Inc.

1.83%

Cohen & Steers, Inc. (New York)

1.80%

California Resources Corp.

1.68%

Cabot Corp.

1.53%

Kontoor Brands, Inc.

1.46%

Bank of Hawaii Corp.

1.46%

Independent Bank Corp. (Massachusetts)

1.46%

Korn Ferry

1.45%

Magnolia Oil & Gas Corp.

1.38%

First Financial Bancorp (Ohio)

1.36%

Cheesecake Factory, Inc.

1.34%

Frequently asked questions about AVUV and DGRS

How have the AVUV and DGRS ETFs performed in 2026?

As of September 11, 2026, AVUV is up 23.28% year-to-date (YTD), while DGRS has returned 19.04%. That puts AVUV better performer ahead so far this year.

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

Year-to-date, the AVUV ETF saw +$7.01B in flows, compared to +$623K for DGRS.

Which ETF is more volatile: AVUV or DGRS?

Over the past year, AVUV had a volatility of 15.77%, while DGRS experienced 15.88%.

Which ETF is bigger: AVUV or DGRS?

As of September 11, 2026, AVUV holds $31.79 B in assets under management (AUM), while DGRS manages $399.61 M.

What sectors do the AVUV and DGRS ETFs invest in?

AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, DGRS focuses on Finance, Industrials and Consumer Cyclicals.

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

AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..

AVUVvsDGRSETF Comparison

Avantis U.S. Small Cap Value ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

AVUV 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 AVUV and DGRS ETFs performed in 2026?

As of September 11, 2026, AVUV is up 23.28% year-to-date (YTD), while DGRS has returned 19.04%. That puts AVUV better performer ahead so far this year.

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

Year-to-date, the AVUV ETF saw +$7.01B in flows, compared to +$623K for DGRS.

Which ETF is more volatile: AVUV or DGRS?

Over the past year, AVUV had a volatility of 15.77%, while DGRS experienced 15.88%.

Which ETF is bigger: AVUV or DGRS?

As of September 11, 2026, AVUV holds $31.79 B in assets under management (AUM), while DGRS manages $399.61 M.

What sectors do the AVUV and DGRS ETFs invest in?

AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, DGRS focuses on Finance, Industrials and Consumer Cyclicals.

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

AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..

Which ETF is more diversified: AVUV or DGRS?

AVUV holds 783 securities with 11.76% of its assets in the top 15. DGRS has 198 securities and a top 15 weight of 25.63%.

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