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DGRSvsACSVETF Comparison

ETF 1

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

+0.58%

Full DGRS fund page

VS

ETF 2

ACSV

American Century Small Cap Value Insights ETF

This fund is part of

US Small Cap Value

+0.9%

Full ACSV fund page

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belongs to the US Multi-Factor segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. DGRS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ACSV's top sector exposures are Financials, Industrials and Information Technology. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for ACSV. DGRS is up 18.59% year-to-date (YTD) with -$5M in YTD flows. ACSV performs better with 19.5% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DGRS and ACSV 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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DGRS vs ACSV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGRS ACSV	+5.24%+5.44%	+12.48%+16.48%	+18.59%+19.50%	+28.42%n/a	+49.64%n/a	+39.98%n/a
Flows	DGRS ACSV	-$1M+$2M	-$6M+$5M	-$5M+$7M	-$49M-	+$57M-	+$110M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGRS ACSV	+15.05%+15.11%	+17.96%n/a	+19.87%n/a	+20.52%n/a
Max drawdown	DGRS ACSV	-4.48%-3.22%	-9.63%n/a	-27.66%n/a	-27.66%n/a
Max drawdown duration	DGRS ACSV	41d19d	82dn/a	435dn/a	435dn/a

Trading data

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	DGRS	ACSV
Last sale 6/12/2026 at 1:30 PM	$58.45	$48.43
Previous close 06/11/2026	$57.98	$47.86
Consolidated volume 06/11/2026
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

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ACSV

is actively managed and doesn’t replicate an index

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	DGRS	ACSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DGRS	ACSV
Last price	$58.45	$48.43
1D performance	+0.81%	+1.19%
AuM	$394.19 M	$15.73 M
E/R	0.38%	0.49%

Characteristics

	DGRS	ACSV
Management strategy	Passive	Active
Provider	WisdomTree	American Century Investments
Benchmark	WisdomTree U.S. SmallCap Quality Dividend Growth Index	-
N° of holdings	192	172
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2013	October 14, 2025
ESG	No	No

More DGRS data on Trackinsight

More ACSV data on Trackinsight

Exposure

Countries

DGRS

USA

99.7%

Other

0.3%

ACSV

USA

83.11%

Other

16.89%

Sectors

DGRS

Financials

24.13%

Industrials

20.54%

Consumer Discreti.

12.22%

Energy

12.16%

Materials

9.53%

Consumer Staples

7.13%

Other

14.29%

ACSV

Financials

24.32%

Industrials

13.42%

Information Techn.

12.11%

Consumer Discreti.

10.1%

Energy

9.14%

Other

30.91%

Diversification

DGRS

Total weight of top 15 holdings out of 15

26.01%

ACSV

Total weight of top 15 holdings out of 15

26.31%

Top 15 holdings

Data as of April 30, 2026

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%

ACSV

EURONET WRLDWDE

2.04%

PROVIDENT FINANCIAL SERVICES

2.01%

OLD NATL BANCORP

1.96%

MERITAGE HOMES

1.93%

NORTHERN OIL&GAS

1.85%

COLUMBIA BANKING SYSTEM

1.80%

CHORD ENERGY CORPORATION

1.75%

ATLANTIC UNION BANKSHARES CORPORATION

1.74%

TRINET GROUP ORDINARY

1.70%

ENOVIS CORP

1.69%

UNITED BANKSHRS

1.68%

TERRENO REALTY REIT

1.64%

WEBSTER FINANCIAL CORPORATION

1.52%

EVERTEC INC

1.52%

CRESCENT ENERGY COMPANY

1.48%

Frequently asked questions about DGRS and ACSV

How have the DGRS and ACSV ETFs performed in 2026?

As of June 12, 2026, DGRS is up 18.59% year-to-date (YTD), while ACSV has returned 19.5%. That puts ACSV better performer ahead so far this year.

Which ETF is attracting more investor money: DGRS or ACSV?

Year-to-date, the DGRS ETF saw -$5M in flows, compared to +$7M for ACSV.

Which ETF is bigger: DGRS or ACSV?

As of June 12, 2026, DGRS holds $394.19 M in assets under management (AUM), while ACSV manages $15.73 M.

What sectors do the DGRS and ACSV ETFs invest in?

DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DGRS ETF and ACSV ETF?

DGRS top holdings include ARCHROCK, CALIFORNIA RESOURCES and AVNET. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.

DGRSvsACSVETF Comparison

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

American Century Small Cap Value Insights ETF

DGRS vs ACSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DGRS and ACSV ETFs performed in 2026?

As of June 12, 2026, DGRS is up 18.59% year-to-date (YTD), while ACSV has returned 19.5%. That puts ACSV better performer ahead so far this year.

Which ETF is attracting more investor money: DGRS or ACSV?

Year-to-date, the DGRS ETF saw -$5M in flows, compared to +$7M for ACSV.

Which ETF is bigger: DGRS or ACSV?

As of June 12, 2026, DGRS holds $394.19 M in assets under management (AUM), while ACSV manages $15.73 M.

What sectors do the DGRS and ACSV ETFs invest in?

DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DGRS ETF and ACSV ETF?

DGRS top holdings include ARCHROCK, CALIFORNIA RESOURCES and AVNET. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.

Which ETF is more diversified: DGRS or ACSV?

DGRS holds 199 securities with 26.01% of its assets in the top 15. ACSV has 173 securities and a top 15 weight of 26.31%.

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