DGRSvsEESETF 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 Fund (EES) is part of the US Small Cap segment. DGRS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. 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 17.78% year-to-date (YTD) with -$3M in YTD flows. EES performs worse with 17.6% YTD performance, and -$45M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS EES | +1.58%+1.80% | -3.27%-1.92% | +17.78%+17.60% | +16.66%+19.43% | +59.02%+70.71% | +41.84%+41.54% |
| Flows | DGRS EES | -$2M-$7M | -$888K-$17M | -$3M-$45M | -$14M-$55M | +$17M-$134M | +$105M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS EES | +11.36%+11.60% | +15.11%+14.83% | +19.57%+20.04% | +20.23%+21.13% |
| Max drawdown | DGRS EES | -8.95%-7.31% | -8.95%-7.97% | -27.66%-26.88% | -27.66%-26.88% |
| Max drawdown duration | DGRS EES | 71d83d | 71d64d | 435d379d | 435d379d |
Trading data
DGRS | EES | |
Last sale 10/27/2026 at 1:30 PM | $57.75 | $66.21 |
| Previous close 10/26/2026 | $57.59 | $66.21 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
DGRS | EES | |
|---|---|---|
| Last price | $57.75 | $66.21 |
| 1D performance | +0.28% | +0.00% |
| AuM | $390.13 M | $688.70 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 | 866 |
| 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
99.72%
Other
0.28%
EES
USA
95.39%
Other
4.61%
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%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.89%
EES
Total weight of top 15 holdings out of 15
10.68%
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%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about DGRS and EES
How have the DGRS and EES ETFs performed in 2026?
As of October 26, 2026, DGRS is up 17.78% year-to-date (YTD), while EES has returned 17.6%. 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 -$3M in flows, compared to -$45M for EES.
Which ETF is more volatile: DGRS or EES?
Over the past year, DGRS had a volatility of 15.11%, while EES experienced 14.83%.
Which ETF is bigger: DGRS or EES?
As of October 26, 2026, DGRS holds $390.13 M in assets under management (AUM), while EES manages $688.70 M.
What sectors do the DGRS and EES ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the DGRS ETF and EES ETF?
DGRS top holdings include Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: DGRS or EES?
DGRS holds 198 securities with 25.89% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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