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DEEPvsDGRSETF Comparison

ETF 1

DEEP

Roundhill Acquirers Small and Micro Deep Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full DEEP 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

Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) 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. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, DGRS's top sector exposures are Financials, Industrials and Energy. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for DGRS. DEEP is up 13.73% year-to-date (YTD) with -$2M in YTD flows. DGRS performs better with 15.54% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DEEP 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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DEEP vs DGRS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEEP DGRS	+12.45%+9.36%	+8.01%+8.66%	+13.73%+15.54%	+40.41%+34.01%	+37.76%+51.31%	+25.91%+38.20%
Flows	DEEP DGRS	--$867K	-$2M-$2M	-$2M-$4M	-$4M-$57M	-$17M+$62M	-$22M+$119M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEP DGRS	+17.84%+15.56%	+19.61%+18.63%	+20.76%+20.23%	+21.85%+20.59%
Max drawdown	DEEP DGRS	-8.93%-8.72%	-11.90%-9.63%	-28.32%-27.66%	-28.32%-27.66%
Max drawdown duration	DEEP DGRS	51d66d	111d82d	413d435d	413d435d

Trading data

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	DEEP	DGRS
Last sale 4/29/2026 at 1:30 PM	$40.22	$56.27
Previous close 04/28/2026	$40.49	$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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	DEEP	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

	DEEP	DGRS
Last price	$40.22	$56.27
1D performance	-0.67%	-1.40%
AuM	$26.32 M	$385.75 M
E/R	0.8%	0.38%

Characteristics

	DEEP	DGRS
Management strategy	Passive	Passive
Provider	Roundhill Investments	WisdomTree
Benchmark	The Acquirers Deep Value Index	WisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings	96	193
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2014	July 25, 2013
ESG	No	No

More DEEP data on Trackinsight

More DGRS data on Trackinsight

Exposure

Countries

DEEP

USA

82.12%

Other

17.88%

DGRS

USA

99.65%

Other

0.35%

Sectors

DEEP

Consumer Discreti.

29.3%

Industrials

24.57%

Financials

10.98%

Other

35.15%

DGRS

Financials

24%

Industrials

19.79%

Energy

13.32%

Consumer Discreti.

12.38%

Materials

9.33%

Consumer Staples

7.53%

Other

13.64%

Diversification

DEEP

Total weight of top 15 holdings out of 15

16.37%

DGRS

Total weight of top 15 holdings out of 15

26.59%

Top 15 holdings

Data as of March 31, 2026

DEEP

FRANKLIN COVEY

1.25%

BLUELINX

1.14%

ALPHA METALLURGICAL RESOURCES

1.10%

KFORCE

1.10%

SYLVAMO CORPORATION

1.09%

HARLEY DAVIDSON

1.09%

MGP INGREDIENTS

1.09%

PERDOCEO EDUCATION CORPORATION

1.08%

BOISE CASCADE CO

1.08%

ROBERT HALF

1.07%

SANFILIPPO

1.06%

OMEGA FLEX

1.06%

LEGACY HOUSING CORP

1.06%

AXCELIS TECHNOLOGIES

1.05%

RCM TECHNOLOGIES

1.05%

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 DEEP and DGRS

How have the DEEP and DGRS ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% 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: DEEP or DGRS?

Year-to-date, the DEEP ETF saw -$2M in flows, compared to -$4M for DGRS.

Which ETF is more volatile: DEEP or DGRS?

Over the past year, DEEP had a volatility of 19.61%, while DGRS experienced 18.63%.

Which ETF is bigger: DEEP or DGRS?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while DGRS manages $385.75 M.

What sectors do the DEEP and DGRS ETFs invest in?

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

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

DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

DEEPvsDGRSETF Comparison

Roundhill Acquirers Small and Micro Deep Value ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

DEEP 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 DEEP and DGRS ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% 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: DEEP or DGRS?

Year-to-date, the DEEP ETF saw -$2M in flows, compared to -$4M for DGRS.

Which ETF is more volatile: DEEP or DGRS?

Over the past year, DEEP had a volatility of 19.61%, while DGRS experienced 18.63%.

Which ETF is bigger: DEEP or DGRS?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while DGRS manages $385.75 M.

What sectors do the DEEP and DGRS ETFs invest in?

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

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

DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

Which ETF is more diversified: DEEP or DGRS?

DEEP holds 99 securities with 16.37% of its assets in the top 15. DGRS has 200 securities and a top 15 weight of 26.59%.

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