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DGRSvsDESETF Comparison

ETF 1
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
-0.18%
Full DGRS fund page
VS
ETF 2
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.42%
Full DES fund page

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. DGRS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. Both DGRS and DES have the same Total Expense Ratio (TER) of 0.38%. DGRS is up 7.29% year-to-date (YTD) with +$196K in YTD flows. DES performs worse with 7.05% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of DGRS and DES 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 DES performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-2 M0 M2 M4 M6 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DGRS
DES
-5.56%-4.82%
+4.47%+4.37%
+7.29%+7.05%
+14.81%+13.80%
+37.40%+35.32%
+28.56%+28.53%
Flows
DGRS
DES
+$6M-$2M
-$5M-$25M
+$196K-$14M
-$90M-$134M
+$66M-$347M
+$135M-$156M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRS
DES
+16.61%+15.53%
+22.67%+20.18%
+20.42%+19.54%
+20.67%+19.63%
Max drawdown
DGRS
DES
-5.66%-5.04%
-14.81%-14.25%
-27.66%-25.25%
-27.66%-25.25%
Max drawdown duration
DGRS
DES
29d16d
98d98d
435d435d
435d435d
Trading data

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DGRS
DES
Last sale
3/11/2026 at 1:30 PM
$53.05
$35.62
Previous close
03/10/2026
$53.19
$35.75
Consolidated volume
03/10/2026
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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DGRS
DES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DGRS
DES
Last price
$53.05
$35.62
1D performance
-0.26%
-0.36%
AuM$364.60 M$1.94 B
E/R0.38%0.38%
Characteristics
DGRS
DES
Management strategyPassivePassive
ProviderWisdomTreeWisdomTree
BenchmarkWisdomTree U.S. SmallCap Quality Dividend Growth IndexWisdomTree U.S. SmallCap Dividend Index
N° of holdings1951078
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 25, 2013June 16, 2006
ESGNoNo
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Exposure

Countries

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

Sectors

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

DGRS

Total weight of top 15 holdings out of 15

24.62%
DES

Total weight of top 15 holdings out of 15

12.38%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about DGRS and DES

How have the DGRS and DES ETFs performed in 2026?

As of March 10, 2026, DGRS is up 7.29% year-to-date (YTD), while DES has returned 7.05%. That puts DGRS better performer ahead so far this year.

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

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

Which ETF is more volatile: DGRS or DES?

Over the past year, DGRS had a volatility of 22.67%, while DES experienced 20.18%.

Which ETF is bigger: DGRS or DES?

As of March 10, 2026, DGRS holds $364.60 M in assets under management (AUM), while DES manages $1.94 B.

What sectors do the DGRS and DES ETFs invest in?

DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.

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

DGRS top holdings include ARCHROCK, CAL MAINE FOODS and CALIFORNIA RESOURCES. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.

Which ETF is more diversified: DGRS or DES?

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

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