DGRSvsEESETF 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. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. DGRS's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. Both DGRS and EES have the same Total Expense Ratio (TER) of 0.38%. DGRS is up 18.47% year-to-date (YTD) with +$623K in YTD flows. EES performs worse with 18.01% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of DGRS and EES 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 EES 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 EES | -4.48%-2.85% | +2.42%+3.59% | +18.47%+18.01% | +17.94%+21.32% | +48.45%+57.12% | +47.36%+49.81% |
| Flows | DGRS EES | +$6M-$3M | +$6M-$7M | +$623K-$35M | -$26M-$51M | +$30M-$156M | +$116M-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS EES | +13.06%+12.74% | +16.00%+15.69% | +19.76%+20.25% | +20.32%+21.23% |
| Max drawdown | DGRS EES | -5.60%-4.46% | -9.63%-7.97% | -27.66%-26.88% | -27.66%-26.88% |
| Max drawdown duration | DGRS EES | 25d37d | 82d64d | 435d379d | 435d379d |
Trading data
DGRS | EES | |
Last sale 9/11/2026 at 1:30 PM | $58.38 | $67.06 |
| Previous close 09/10/2026 | $58.08 | $66.51 |
| 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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DGRS | EES | |
|---|---|---|
| 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 | EES | |
|---|---|---|
| Last price | $58.38 | $67.06 |
| 1D performance | +0.51% | +0.83% |
| AuM | $397.69 M | $703.26 M |
| E/R | 0.38% | 0.38% |
Characteristics
DGRS | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 197 | 868 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DGRS
USA
99.73%
Other
0.27%
EES
USA
95.56%
Other
4.44%
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%
EES
Finance
28.58%
Technology
13.94%
Healthcare
9.44%
Consumer Cyclical.
9.43%
Industrials
7.61%
Energy
7.06%
Other
23.94%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.63%
EES
Total weight of top 15 holdings out of 15
10.33%
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%
EES
Venture Global, Inc.
1.48%
Organon & Co.
0.84%
Matson, Inc.
0.76%
Bread Financial Holdings, Inc.
0.73%
RingCentral, Inc.
0.70%
BGC Group, Inc.
0.68%
Virtu Financial, Inc.
0.67%
Garrett Motion, Inc.
0.66%
Crescent Energy Co.
0.64%
Levi Strauss & Co.
0.57%
Par Pacific Holdings, Inc.
0.56%
Enova International, Inc.
0.55%
Cabot Corp.
0.54%
Harley-Davidson, Inc.
0.50%
Victoria's Secret & Co.
0.45%
Frequently asked questions about DGRS and EES
How have the DGRS and EES ETFs performed in 2026?
As of September 10, 2026, DGRS is up 18.47% year-to-date (YTD), while EES has returned 18.01%. That puts DGRS better performer ahead so far this year.
Which ETF is attracting more investor money: DGRS or EES?
Year-to-date, the DGRS ETF saw +$623K in flows, compared to -$35M for EES.
Which ETF is more volatile: DGRS or EES?
Over the past year, DGRS had a volatility of 16%, while EES experienced 15.69%.
Which ETF is bigger: DGRS or EES?
As of September 10, 2026, DGRS holds $397.69 M in assets under management (AUM), while EES manages $703.26 M.
What sectors do the DGRS and EES ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the DGRS ETF and EES ETF?
DGRS top holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Matson, Inc..
Which ETF is more diversified: DGRS or EES?
DGRS holds 198 securities with 25.63% of its assets in the top 15. EES has 868 securities and a top 15 weight of 10.33%.
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