DGRSvsAVSCETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
-0.71%
VS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. DGRS's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, AVSC's top sector exposures are Finance, Healthcare and Industrials. DGRS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for AVSC. DGRS is up 18.47% year-to-date (YTD) with +$623K in YTD flows. AVSC performs better with 22% YTD performance, and +$505M in YTD flows. Run a side-by-side ETF comparison of DGRS and AVSC 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 AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS AVSC | -4.48%-3.63% | +2.42%+3.29% | +18.47%+22.00% | +17.94%+27.04% | +48.45%+63.22% | +47.36%n/a |
| Flows | DGRS AVSC | +$6M+$60M | +$6M+$169M | +$623K+$505M | -$26M+$646M | +$30M+$1.85B | +$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS AVSC | +13.06%+13.04% | +16.00%+16.70% | +19.76%+20.99% | +20.32%n/a |
| Max drawdown | DGRS AVSC | -5.60%-5.24% | -9.63%-7.88% | -27.66%-28.53% | -27.66%n/a |
| Max drawdown duration | DGRS AVSC | 25d25d | 82d58d | 435d332d | 435dn/a |
Trading data
DGRS | AVSC | |
Last sale 9/11/2026 at 1:30 PM | $58.38 | $71.48 |
| Previous close 09/10/2026 | $58.08 | $71.10 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexDGRS | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DGRS | AVSC | |
|---|---|---|
| Last price | $58.38 | $71.48 |
| 1D performance | +0.51% | +0.53% |
| AuM | $397.69 M | $3.07 B |
| E/R | 0.38% | 0.25% |
Characteristics
DGRS | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | - |
| N° of holdings | 197 | 1495 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
DGRS
USA
99.73%
Other
0.27%
AVSC
USA
94.83%
Other
5.17%
Sectors
DGRS
Finance
29.67%
Industrials
12.15%
Consumer Cyclical.
11%
Non-Energy Materi.
10.76%
Energy
9.99%
Consumer Non-Cycl.
8.88%
Other
17.54%
AVSC
Finance
27.06%
Healthcare
10.96%
Industrials
9.71%
Consumer Cyclical.
9.57%
Technology
9.27%
Energy
8.13%
Other
25.28%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.63%
AVSC
Total weight of top 15 holdings out of 15
5.06%
Top 15 holdings
Data as of July 31, 2026
DGRS
Archrock, Inc.
2.46%
Avnet, Inc.
2.33%
Victory Capital Holdings, Inc.
2.26%
Cal-Maine Foods, Inc.
1.83%
Interparfums, Inc.
1.83%
Cohen & Steers, Inc. (New York)
1.80%
California Resources Corp.
1.68%
Cabot Corp.
1.53%
Kontoor Brands, Inc.
1.46%
Bank of Hawaii Corp.
1.46%
Independent Bank Corp. (Massachusetts)
1.46%
Korn Ferry
1.45%
Magnolia Oil & Gas Corp.
1.38%
First Financial Bancorp (Ohio)
1.36%
Cheesecake Factory, Inc.
1.34%
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
Frequently asked questions about DGRS and AVSC
How have the DGRS and AVSC ETFs performed in 2026?
As of September 10, 2026, DGRS is up 18.47% year-to-date (YTD), while AVSC has returned 22%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: DGRS or AVSC?
Year-to-date, the DGRS ETF saw +$623K in flows, compared to +$505M for AVSC.
Which ETF is more volatile: DGRS or AVSC?
Over the past year, DGRS had a volatility of 16%, while AVSC experienced 16.7%.
Which ETF is bigger: DGRS or AVSC?
As of September 10, 2026, DGRS holds $397.69 M in assets under management (AUM), while AVSC manages $3.07 B.
What sectors do the DGRS and AVSC ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, AVSC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DGRS ETF and AVSC ETF?
DGRS top holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. AVSC holds in its top three: International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: DGRS or AVSC?
DGRS holds 198 securities with 25.63% of its assets in the top 15. AVSC has 1517 securities and a top 15 weight of 5.06%.
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