DESvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.49%
WisdomTree U.S. SmallCap Dividend Fund (DES) belongs to the US High Dividend segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. Both DES and DGRS have the same Total Expense Ratio (TER) of 0.38%. DES is up 16.59% year-to-date (YTD) with -$26M in YTD flows. DGRS performs worse with 14.71% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DES 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DES vs DGRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES DGRS | +0.33%+0.10% | +8.28%+6.14% | +16.59%+14.71% | +25.13%+24.19% | +45.26%+43.58% | +33.36%+32.81% |
| Flows | DES DGRS | -$8M-$1M | -$11M-$6M | -$26M-$5M | -$147M-$49M | -$318M+$58M | -$167M+$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES DGRS | +13.91%+15.06% | +15.98%+17.88% | +18.78%+19.86% | +19.45%+20.52% |
| Max drawdown | DES DGRS | -3.19%-4.48% | -7.50%-9.63% | -25.25%-27.66% | -25.25%-27.66% |
| Max drawdown duration | DES DGRS | 16d41d | 45d82d | 435d435d | 435d435d |
Trading data
DES | DGRS | |
Last sale 6/9/2026 at 1:30 PM | $39.13 | $57.23 |
| Previous close 06/08/2026 | $38.76 | $56.60 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DES | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
DES | DGRS | |
|---|---|---|
| Last price | $39.13 | $57.23 |
| 1D performance | +0.95% | +1.11% |
| AuM | $2.09 B | $381.31 M |
| E/R | 0.38% | 0.38% |
Characteristics
DES | DGRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree U.S. SmallCap Dividend Index | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 1066 | 192 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 25, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
DES
USA
98.58%
Other
1.42%
DGRS
USA
99.7%
Other
0.3%
Sectors
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
DGRS
Financials
24.13%
Industrials
20.54%
Consumer Discreti.
12.22%
Energy
12.16%
Materials
9.53%
Consumer Staples
7.13%
Other
14.29%
Advertisement
Diversification
DES
Total weight of top 15 holdings out of 15
13.09%
DGRS
Total weight of top 15 holdings out of 15
26.01%
Top 15 holdings
Data as of April 30, 2026
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
DGRS
ARCHROCK
2.77%
CALIFORNIA RESOURCES
2.35%
AVNET
2.30%
VICTORY CAPITAL HOLDINGS INC
1.82%
BUCKLE
1.75%
MAGNOLIA OIL AND GAS CORP
1.75%
CAL MAINE FOODS
1.67%
NORTHERN OIL&GAS
1.61%
COHEN & STEERS
1.58%
BANK OF HAWAII
1.49%
INDEPENDENT BANK
1.40%
LCI INDUSTRIES
1.40%
INTER PARFUMS
1.38%
CABOT
1.38%
FEDERATED HERMES
1.34%
Frequently asked questions about DES and DGRS
How have the DES and DGRS ETFs performed in 2026?
As of June 8, 2026, DES is up 16.59% year-to-date (YTD), while DGRS has returned 14.71%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DES or DGRS?
Year-to-date, the DES ETF saw -$26M in flows, compared to -$5M for DGRS.
Which ETF is more volatile: DES or DGRS?
Over the past year, DES had a volatility of 15.98%, while DGRS experienced 17.88%.
Which ETF is bigger: DES or DGRS?
As of June 8, 2026, DES holds $2.09 B in assets under management (AUM), while DGRS manages $381.31 M.
What sectors do the DES and DGRS ETFs invest in?
DES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DGRS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DES ETF and DGRS ETF?
DES top holdings include US50012A1088, EPR PROPERTIES and TFS FINANCIAL. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and AVNET.
Which ETF is more diversified: DES or DGRS?
DES holds 1130 securities with 13.09% of its assets in the top 15. DGRS has 199 securities and a top 15 weight of 26.01%.
Advertisement
Latest news about DES & DGRS
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
DES
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
DES
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DES
Advertisement
Advertisement
