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DESvsDGRSETF Comparison

ETF 1
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.13%
Full DES fund page
VS
ETF 2
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
-0.14%
Full DGRS fund page

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. DES's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, DGRS's top sector exposures are Financials, Industrials and Consumer Discretionary. Both DES and DGRS have the same Total Expense Ratio (TER) of 0.38%. DES is up 6.72% year-to-date (YTD) with -$14M in YTD flows. DGRS performs better with 7.01% YTD performance, and +$196K 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.

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DES vs DGRS performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2 M0 M2 M4 M6 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DES
DGRS
-4.97%-5.61%
+3.29%+3.36%
+6.72%+7.01%
+14.22%+15.47%
+38.79%+40.46%
+27.37%+27.16%
Flows
DES
DGRS
-$2M+$6M
-$25M-$4M
-$14M+$196K
-$134M-$90M
-$347M+$66M
-$156M+$135M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DES
DGRS
+15.49%+16.55%
+20.17%+22.65%
+19.47%+20.37%
+19.63%+20.67%
Max drawdown
DES
DGRS
-5.34%-5.91%
-14.25%-14.81%
-25.25%-27.66%
-25.25%-27.66%
Max drawdown duration
DES
DGRS
17d30d
98d98d
435d435d
435d435d
Trading data

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DES
DGRS
Last sale
3/12/2026 at 1:30 PM
$35.23
$53.06
Previous close
03/11/2026
$35.62
$53.19
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DES
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 3/12/2026 at 1:30 PM
Live
Closed
DES
DGRS
Last price
$35.23
$53.06
1D performance
-1.09%
-0.25%
AuM$1.93 B$363.64 M
E/R0.38%0.38%
Characteristics
DES
DGRS
Management strategyPassivePassive
ProviderWisdomTreeWisdomTree
BenchmarkWisdomTree U.S. SmallCap Dividend IndexWisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings1078195
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006July 25, 2013
ESGNoNo
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Exposure

Countries

DES
USA
98.51%
Other
1.49%
DGRS
USA
99.54%
Other
0.46%

Sectors

DES
Financials
23.45%
Consumer Discreti.
14.84%
Industrials
13.72%
Real Estate
8.85%
Materials
8.03%
Energy
7.99%
Other
23.11%
DGRS
Financials
23.79%
Industrials
20.57%
Consumer Discreti.
12.68%
Energy
12.13%
Materials
9.41%
Consumer Staples
7.51%
Other
13.9%
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Diversification

DES

Total weight of top 15 holdings out of 15

12.38%
DGRS

Total weight of top 15 holdings out of 15

24.62%

Top 15 holdings

Data as of January 31, 2026
DES
TFS FINANCIAL
1.06%
EPR PROPERTIES
1.02%
CAL MAINE FOODS
1.01%
SONOCO PRODUCTS
0.94%
NORTHWESTERN
0.94%
LCI INDUSTRIES
0.87%
TRAVEL PLUS LEISURE CO
0.86%
BATH & BODY WORKS INC
0.76%
US50012A1088
0.72%
US69007J3041
0.71%
FIRST INTERSTATE BANCSYSTEM
0.71%
HNN ARMSTRNG S/D
0.71%
SCOTTS
0.70%
ARCHROCK
0.69%
PROVIDENT FINANCIAL SERVICES
0.69%
DGRS
ARCHROCK
2.15%
CAL MAINE FOODS
1.87%
CALIFORNIA RESOURCES
1.82%
LCI INDUSTRIES
1.81%
AVNET
1.74%
VICTORY CAPITAL HOLDINGS INC
1.72%
CIVITAS RESOURCES
1.62%
BUCKLE
1.57%
COHEN & STEERS
1.54%
MAGNOLIA OIL AND GAS CORP
1.51%
INTER PARFUMS
1.50%
INDEPENDENT BANK
1.49%
BANK OF HAWAII
1.48%
NORTHERN OIL&GAS
1.45%
CABOT
1.35%
Frequently asked questions about DES and DGRS

How have the DES and DGRS ETFs performed in 2026?

As of March 11, 2026, DES is up 6.72% 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: DES or DGRS?

Year-to-date, the DES ETF saw -$14M in flows, compared to +$196K for DGRS.

Which ETF is more volatile: DES or DGRS?

Over the past year, DES had a volatility of 20.17%, while DGRS experienced 22.65%.

Which ETF is bigger: DES or DGRS?

As of March 11, 2026, DES holds $1.93 B in assets under management (AUM), while DGRS manages $363.64 M.

What sectors do the DES and DGRS ETFs invest in?

DES leans toward sectors like Financials, Consumer Discretionary and Industrials. 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 TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS. DGRS holds in its top three: ARCHROCK, CAL MAINE FOODS and CALIFORNIA RESOURCES.

Which ETF is more diversified: DES or DGRS?

DES holds 1141 securities with 12.38% of its assets in the top 15. DGRS has 202 securities and a top 15 weight of 24.62%.

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