DGRSvsEESETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.14%
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 21.75% year-to-date (YTD) with -$2M in YTD flows. EES performs worse with 19.91% YTD performance, and -$31M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS EES | +1.33%+0.18% | +5.62%+7.32% | +21.75%+19.91% | +25.50%+29.02% | +44.53%+49.46% | +51.50%+52.78% |
| Flows | DGRS EES | +$3M-$3M | +$2M-$16M | -$2M-$31M | -$36M-$53M | +$52M-$120M | +$110M-$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS EES | +14.43%+13.84% | +17.19%+16.64% | +19.79%+20.33% | +20.37%+21.30% |
| Max drawdown | DGRS EES | -4.48%-3.62% | -9.63%-7.97% | -27.66%-26.88% | -27.66%-26.88% |
| Max drawdown duration | DGRS EES | 41d16d | 82d64d | 435d379d | 435d379d |
Trading data
DGRS | EES | |
Last sale 7/28/2026 at 1:30 PM | $60.50 | $67.66 |
| Previous close 07/27/2026 | $59.86 | $67.24 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
DGRS | EES | |
|---|---|---|
| Last price | $60.50 | $67.66 |
| 1D performance | +1.08% | +0.62% |
| AuM | $406.61 M | $717.95 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 | 198 | 1436 |
| 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
99.76%
Other
0.24%
EES
USA
95.73%
Other
4.27%
Sectors
DGRS
Finance
28.76%
Industrials
13.39%
Non-Energy Materi.
11.38%
Energy
10.69%
Consumer Cyclical.
10.56%
Consumer Non-Cycl.
8.36%
Other
16.86%
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.23%
EES
Total weight of top 15 holdings out of 15
9.77%
Top 15 holdings
Data as of June 30, 2026
DGRS
Archrock, Inc.
2.87%
Avnet, Inc.
2.44%
Victory Capital Holdings, Inc.
1.88%
California Resources Corp.
1.77%
Cohen & Steers, Inc. (New York)
1.69%
Cal-Maine Foods, Inc.
1.65%
Cabot Corp.
1.61%
Interparfums, Inc.
1.52%
Bank of Hawaii Corp.
1.50%
Magnolia Oil & Gas Corp.
1.50%
Independent Bank Corp. (Massachusetts)
1.47%
Kontoor Brands, Inc.
1.40%
First Financial Bancorp (Ohio)
1.35%
First Financial Bankshares, Inc.
1.30%
The Buckle, Inc.
1.28%
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
Frequently asked questions about DGRS and EES
How have the DGRS and EES ETFs performed in 2026?
As of July 27, 2026, DGRS is up 21.75% year-to-date (YTD), while EES has returned 19.91%. 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 -$2M in flows, compared to -$31M for EES.
Which ETF is more volatile: DGRS or EES?
Over the past year, DGRS had a volatility of 17.19%, while EES experienced 16.64%.
Which ETF is bigger: DGRS or EES?
As of July 27, 2026, DGRS holds $406.61 M in assets under management (AUM), while EES manages $717.95 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 Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: DGRS or EES?
DGRS holds 199 securities with 25.23% of its assets in the top 15. EES has 1438 securities and a top 15 weight of 9.77%.
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