DEEPvsDGRSETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.62%
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
-0.62%
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 Cyclicals, Consumer Non-Cyclicals and Industrials. In contrast, DGRS's top sector exposures are Finance, Industrials and Energy. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for DGRS. DEEP is up 20.38% year-to-date (YTD) with -$2M in YTD flows. DGRS performs better with 21.99% YTD performance, and -$7M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP DGRS | +4.25%+5.14% | +7.09%+6.88% | +20.38%+21.99% | +29.07%+26.61% | +33.49%+48.35% | +43.11%+55.75% |
| Flows | DEEP DGRS | --$2M | -+$482K | -$2M-$7M | -$5M-$45M | -$17M+$49M | -$22M+$106M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP DGRS | +16.74%+14.25% | +18.97%+17.36% | +20.38%+19.80% | +21.71%+20.41% |
| Max drawdown | DEEP DGRS | -6.54%-4.48% | -11.90%-9.63% | -28.32%-27.66% | -28.32%-27.66% |
| Max drawdown duration | DEEP DGRS | 22d41d | 111d82d | 413d435d | 413d435d |
Trading data
DEEP | DGRS | |
Last sale 7/17/2026 at 1:30 PM | $42.61 | $59.94 |
| Previous close 07/16/2026 | $43.24 | $60.43 |
| Consolidated volume 07/16/2026 | ||
| 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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DEEP | 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 7/17/2026 at 1:30 PM
Live
Closed
DEEP | DGRS | |
|---|---|---|
| Last price | $42.61 | $59.94 |
| 1D performance | -1.45% | -0.81% |
| AuM | $27.71 M | $402.61 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 | 98 | 198 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
DEEP
USA
80.22%
Other
19.78%
DGRS
USA
99.75%
Other
0.25%
Sectors
DEEP
Consumer Cyclical.
16.96%
Consumer Non-Cycl.
12.2%
Industrials
11.6%
Finance
10.22%
Energy
8.27%
Consumer Services
8.21%
Other
32.54%
DGRS
Finance
28.62%
Industrials
12.86%
Energy
11.73%
Consumer Cyclical.
11.06%
Non-Energy Materi.
10.81%
Consumer Non-Cycl.
8.01%
Other
16.93%
Diversification
DEEP
Total weight of top 15 holdings out of 15
20.55%
DGRS
Total weight of top 15 holdings out of 15
25.82%
Top 15 holdings
Data as of May 31, 2026
DEEP
Axcelis Technologies, Inc.
1.71%
Franklin Covey Co.
1.70%
Helen of Troy Ltd.
1.58%
Open Lending Corp.
1.49%
Kforce, Inc.
1.39%
Atkore, Inc.
1.35%
AMN Healthcare Services, Inc.
1.32%
Photronics, Inc.
1.32%
NVE Corp.
1.31%
Acadian Asset Management, Inc.
1.30%
WisdomTree, Inc.
1.27%
AMC Global Media, Inc.
1.25%
Visteon Corp.
1.21%
Steven Madden Ltd.
1.18%
Bloomin' Brands, Inc.
1.17%
DGRS
Archrock, Inc.
2.72%
Avnet, Inc.
2.51%
Victory Capital Holdings, Inc.
2.11%
California Resources Corp.
2.11%
Cal-Maine Foods, Inc.
1.68%
Cohen & Steers, Inc. (New York)
1.66%
Magnolia Oil & Gas Corp.
1.62%
The Buckle, Inc.
1.55%
Cabot Corp.
1.54%
Bank of Hawaii Corp.
1.50%
Independent Bank Corp. (Massachusetts)
1.45%
Interparfums, Inc.
1.41%
LCI Industries
1.33%
Federated Hermes, Inc.
1.32%
First Financial Bancorp (Ohio)
1.32%
Frequently asked questions about DEEP and DGRS
How have the DEEP and DGRS ETFs performed in 2026?
As of July 17, 2026, DEEP is up 20.38% year-to-date (YTD), while DGRS has returned 21.99%. 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 -$7M for DGRS.
Which ETF is more volatile: DEEP or DGRS?
Over the past year, DEEP had a volatility of 18.97%, while DGRS experienced 17.36%.
Which ETF is bigger: DEEP or DGRS?
As of July 17, 2026, DEEP holds $27.71 M in assets under management (AUM), while DGRS manages $402.61 M.
What sectors do the DEEP and DGRS ETFs invest in?
DEEP leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. Meanwhile, DGRS focuses on Finance, Industrials and Energy.
What are the top holdings of the DEEP ETF and DGRS ETF?
DEEP top holdings include Axcelis Technologies, Inc., Franklin Covey Co. and Helen of Troy Ltd.. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..
Which ETF is more diversified: DEEP or DGRS?
DEEP holds 98 securities with 20.55% of its assets in the top 15. DGRS has 199 securities and a top 15 weight of 25.82%.
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