DGRSvsDESETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.58%
VS
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. Both DGRS and DES have the same Total Expense Ratio (TER) of 0.38%. DGRS is up 18.59% year-to-date (YTD) with -$5M in YTD flows. DES performs better with 20.48% YTD performance, and -$26M 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS DES | +5.24%+5.05% | +12.48%+14.26% | +18.59%+20.48% | +28.42%+29.22% | +49.64%+51.34% | +39.98%+40.30% |
| Flows | DGRS DES | -$1M-$8M | -$6M-$11M | -$5M-$26M | -$49M-$147M | +$57M-$311M | +$110M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS DES | +15.05%+13.83% | +17.96%+16.03% | +19.87%+18.78% | +20.52%+19.45% |
| Max drawdown | DGRS DES | -4.48%-3.19% | -9.63%-7.50% | -27.66%-25.25% | -27.66%-25.25% |
| Max drawdown duration | DGRS DES | 41d16d | 82d45d | 435d435d | 435d435d |
Trading data
DGRS | DES | |
Last sale 6/12/2026 at 1:30 PM | $58.45 | $40.07 |
| Previous close 06/11/2026 | $57.98 | $39.68 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
DGRS | DES | |
|---|---|---|
| Last price | $58.45 | $40.07 |
| 1D performance | +0.81% | +0.98% |
| AuM | $394.19 M | $2.16 B |
| E/R | 0.38% | 0.38% |
Characteristics
DGRS | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 192 | 1066 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
DGRS
USA
99.7%
Other
0.3%
DES
USA
98.58%
Other
1.42%
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%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
26.01%
DES
Total weight of top 15 holdings out of 15
13.09%
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%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about DGRS and DES
How have the DGRS and DES ETFs performed in 2026?
As of June 12, 2026, DGRS is up 18.59% year-to-date (YTD), while DES has returned 20.48%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: DGRS or DES?
Year-to-date, the DGRS ETF saw -$5M in flows, compared to -$26M for DES.
Which ETF is more volatile: DGRS or DES?
Over the past year, DGRS had a volatility of 17.96%, while DES experienced 16.03%.
Which ETF is bigger: DGRS or DES?
As of June 12, 2026, DGRS holds $394.19 M in assets under management (AUM), while DES manages $2.16 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, Industrials and Consumer Discretionary.
What are the top holdings of the DGRS ETF and DES ETF?
DGRS top holdings include ARCHROCK, CALIFORNIA RESOURCES and AVNET. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: DGRS or DES?
DGRS holds 199 securities with 26.01% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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