DESvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.43%
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 Finance, Energy and Non-Energy Materials. In contrast, DGRS's top sector exposures are Finance, Industrials and Non-Energy Materials. Both DES and DGRS have the same Total Expense Ratio (TER) of 0.38%. DES is up 18.9% year-to-date (YTD) with -$26M in YTD flows. DGRS performs worse with 18.25% YTD performance, and -$3M 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
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DES DGRS | +2.07%+1.99% | -3.57%-2.88% | +18.90%+18.25% | +19.00%+17.13% | +59.90%+60.96% | +43.13%+45.34% |
| Flows | DES DGRS | -$2M-$2M | +$4M-$888K | -$26M-$3M | -$70M-$14M | -$270M+$17M | -$149M+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DES DGRS | +10.11%+11.30% | +13.75%+15.08% | +18.42%+19.57% | +19.10%+20.21% |
| Max drawdown | DES DGRS | -8.58%-8.95% | -8.58%-8.95% | -25.25%-27.66% | -25.25%-27.66% |
| Max drawdown duration | DES DGRS | 72d72d | 72d72d | 435d435d | 435d435d |
Trading data
DES | DGRS | |
Last sale 10/28/2026 at 1:30 PM | $38.91 | $57.41 |
| Previous close 10/27/2026 | $39.10 | $57.75 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
DES | DGRS | |
|---|---|---|
| Last price | $38.91 | $57.41 |
| 1D performance | -0.49% | -0.59% |
| AuM | $2.10 B | $391.28 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 | 512 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
DES
USA
98.38%
Other
1.62%
DGRS
USA
99.72%
Other
0.28%
Sectors
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
DGRS
Finance
29.56%
Industrials
12.29%
Non-Energy Materi.
10.86%
Energy
10.48%
Consumer Cyclical.
10.45%
Consumer Non-Cycl.
8.69%
Other
17.68%
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Diversification
DES
Total weight of top 15 holdings out of 15
13.21%
DGRS
Total weight of top 15 holdings out of 15
25.89%
Top 15 holdings
Data as of August 31, 2026
DES
TFS Financial Corp.
1.21%
EPR Properties
1.07%
Sonoco Products Co.
1.02%
PBF Energy, Inc.
0.98%
Kodiak Gas Services, Inc.
0.96%
Cal-Maine Foods, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.89%
Patterson-UTI Energy, Inc.
0.87%
Travel + Leisure Co.
0.81%
OUTFRONT Media, Inc.
0.80%
Avnet, Inc.
0.79%
Iridium Communications, Inc.
0.76%
HA Sustainable Infrastructure Capital, Inc.
0.74%
Victory Capital Holdings, Inc.
0.71%
Archrock, Inc.
0.69%
DGRS
Victory Capital Holdings, Inc.
2.74%
Avnet, Inc.
2.40%
Archrock, Inc.
2.18%
Cohen & Steers, Inc. (New York)
1.83%
Cal-Maine Foods, Inc.
1.74%
California Resources Corp.
1.71%
Interparfums, Inc.
1.69%
Cheesecake Factory, Inc.
1.52%
Korn Ferry
1.47%
Federated Hermes, Inc.
1.46%
Cabot Corp.
1.45%
Magnolia Oil & Gas Corp.
1.44%
Independent Bank Corp. (Massachusetts)
1.42%
Northern Oil & Gas, Inc.
1.41%
Bank of Hawaii Corp.
1.40%
Frequently asked questions about DES and DGRS
How have the DES and DGRS ETFs performed in 2026?
As of October 27, 2026, DES is up 18.9% year-to-date (YTD), while DGRS has returned 18.25%. 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 -$3M for DGRS.
Which ETF is more volatile: DES or DGRS?
Over the past year, DES had a volatility of 13.75%, while DGRS experienced 15.08%.
Which ETF is bigger: DES or DGRS?
As of October 27, 2026, DES holds $2.10 B in assets under management (AUM), while DGRS manages $391.28 M.
What sectors do the DES and DGRS ETFs invest in?
DES leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, DGRS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DES ETF and DGRS ETF?
DES top holdings include TFS Financial Corp., EPR Properties and Sonoco Products Co.. DGRS holds in its top three: Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc..
Which ETF is more diversified: DES or DGRS?
DES holds 805 securities with 13.21% of its assets in the top 15. DGRS has 198 securities and a top 15 weight of 25.89%.
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