DGRSvsDESETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.56%
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. DGRS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. Both DGRS and DES have the same Total Expense Ratio (TER) of 0.38%. DGRS is up 17.78% year-to-date (YTD) with -$3M in YTD flows. DES performs better with 18.68% 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS DES | +1.58%+1.88% | -3.27%-3.75% | +17.78%+18.68% | +16.66%+18.77% | +59.02%+57.87% | +41.84%+39.93% |
| Flows | DGRS DES | -$2M-$2M | -$888K+$4M | -$3M-$26M | -$14M-$70M | +$17M-$270M | +$105M-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS DES | +11.36%+10.18% | +15.11%+13.78% | +19.57%+18.43% | +20.23%+19.12% |
| Max drawdown | DGRS DES | -8.95%-8.58% | -8.95%-8.58% | -27.66%-25.25% | -27.66%-25.25% |
| Max drawdown duration | DGRS DES | 71d71d | 71d71d | 435d435d | 435d435d |
Trading data
DGRS | DES | |
Last sale 10/27/2026 at 1:30 PM | $57.75 | $39.10 |
| Previous close 10/26/2026 | $57.59 | $39.03 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
DGRS | DES | |
|---|---|---|
| Last price | $57.75 | $39.10 |
| 1D performance | +0.28% | +0.18% |
| AuM | $390.13 M | $2.10 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 | 197 | 512 |
| 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
99.72%
Other
0.28%
DES
USA
98.38%
Other
1.62%
Sectors
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%
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.89%
DES
Total weight of top 15 holdings out of 15
13.21%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about DGRS and DES
How have the DGRS and DES ETFs performed in 2026?
As of October 26, 2026, DGRS is up 17.78% year-to-date (YTD), while DES has returned 18.68%. 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 -$3M in flows, compared to -$26M for DES.
Which ETF is more volatile: DGRS or DES?
Over the past year, DGRS had a volatility of 15.11%, while DES experienced 13.78%.
Which ETF is bigger: DGRS or DES?
As of October 26, 2026, DGRS holds $390.13 M in assets under management (AUM), while DES manages $2.10 B.
What sectors do the DGRS and DES ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the DGRS ETF and DES ETF?
DGRS top holdings include Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and Sonoco Products Co..
Which ETF is more diversified: DGRS or DES?
DGRS holds 198 securities with 25.89% of its assets in the top 15. DES has 805 securities and a top 15 weight of 13.21%.
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