Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DEEPvsDGRSETF Comparison
Roundhill Acquirers Small and Micro Deep Value ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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 Health Care. In contrast, DGRS's top sector exposures are Financials, Industrials and Consumer Discretionary. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for DGRS. DEEP is up 2.44% year-to-date (YTD) with - in YTD flows. DGRS performs better with 7.01% YTD performance, and +$196K 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.
DEEP vs DGRS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP DGRS | -4.53%-5.61% | -0.95%+3.36% | +2.44%+7.01% | +19.09%+15.47% | +23.91%+40.46% | +13.11%+27.16% |
| Flows | DEEP DGRS | -+$6M | --$4M | -+$196K | -$5M-$90M | -$17M+$66M | -$10M+$135M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP DGRS | +16.51%+16.55% | +23.00%+22.65% | +20.94%+20.37% | +21.96%+20.67% |
| Max drawdown | DEEP DGRS | -6.44%-5.91% | -16.19%-14.81% | -28.32%-27.66% | -28.32%-27.66% |
| Max drawdown duration | DEEP DGRS | 17d30d | 54d98d | 413d435d | 413d435d |
DEEP | DGRS | |
Last sale 3/12/2026 at 5:55 PM | $36.21 | $52.62 |
| Previous close 03/11/2026 | $36.66 | $53.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DEEP | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | DGRS | |
|---|---|---|
| Last price | $36.21 | $52.62 |
| 1D performance | -1.23% | -0.81% |
| AuM | $25.69 M | $363.64 M |
| E/R | 0.8% | 0.38% |
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 | 195 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | July 25, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DEEP and DGRS ETFs performed in 2026?
As of March 11, 2026, DEEP is up 2.44% year-to-date (YTD), while DGRS has returned 7.01%. 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 - in flows, compared to +$196K for DGRS.
Which ETF is more volatile: DEEP or DGRS?
Over the past year, DEEP had a volatility of 23%, while DGRS experienced 22.65%.
Which ETF is bigger: DEEP or DGRS?
As of March 11, 2026, DEEP holds $25.69 M in assets under management (AUM), while DGRS manages $363.64 M.
What sectors do the DEEP and DGRS ETFs invest in?
DEEP leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, DGRS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DEEP ETF and DGRS ETF?
DEEP top holdings include IRONWOOD PHARMA, VAALCO ENERGY and ORGANON & CO. DGRS holds in its top three: ARCHROCK, CAL MAINE FOODS and CALIFORNIA RESOURCES.
Which ETF is more diversified: DEEP or DGRS?
DEEP holds 100 securities with 17.69% of its assets in the top 15. DGRS has 202 securities and a top 15 weight of 24.62%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.