DGRSvsFDMETF 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. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. DGRS's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Industrials. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for FDM. DGRS is up 18.47% year-to-date (YTD) with +$623K in YTD flows. FDM performs worse with 16.07% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of DGRS and FDM 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 FDM 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 FDM | -4.48%-2.59% | +2.42%+4.85% | +18.47%+16.07% | +17.94%+23.63% | +48.45%+72.02% | +47.36%+66.63% |
| Flows | DGRS FDM | +$6M+$9M | +$6M+$9M | +$623K+$22M | -$26M+$25M | +$30M+$18M | +$116M+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS FDM | +13.06%+13.11% | +16.00%+17.35% | +19.76%+20.54% | +20.32%+21.20% |
| Max drawdown | DGRS FDM | -5.60%-4.50% | -9.63%-8.71% | -27.66%-23.13% | -27.66%-23.71% |
| Max drawdown duration | DGRS FDM | 25d24d | 82d59d | 435d208d | 435d974d |
Trading data
DGRS | FDM | |
Last sale 9/11/2026 at 1:30 PM | $58.38 | $91.99 |
| Previous close 09/10/2026 | $58.08 | $91.66 |
| 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 | FDM | |
|---|---|---|
| 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 | FDM | |
|---|---|---|
| Last price | $58.38 | $91.99 |
| 1D performance | +0.51% | +0.36% |
| AuM | $397.69 M | $270.93 M |
| E/R | 0.38% | 0.65% |
Characteristics
DGRS | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | Dow Jones Select MicroCap Index |
| N° of holdings | 197 | 145 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | September 27, 2005 |
| ESG | No | No |
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Exposure
Countries
DGRS
USA
99.73%
Other
0.27%
FDM
USA
97.49%
Other
2.51%
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%
FDM
Finance
45.06%
Consumer Cyclical.
8.77%
Industrials
7.15%
Other
39.02%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.63%
FDM
Total weight of top 15 holdings out of 15
21.61%
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%
FDM
Stoke Therapeutics, Inc.
2.25%
Dauch Corp.
1.93%
GigaCloud Technology, Inc.
1.68%
United Fire Group, Inc.
1.50%
Deluxe Corp.
1.40%
Universal Insurance Holdings, Inc.
1.36%
NWPX Infrastructure, Inc.
1.35%
Business First Bancshares, Inc.
1.30%
Horizon Bancorp, Inc. (Indiana)
1.29%
TrustCo Bank Corp. NY
1.28%
Genco Shipping & Trading Ltd.
1.28%
CNB Financial Corp. (Pennsylvania)
1.27%
TETRA Technologies, Inc.
1.25%
Central Pacific Financial Corp.
1.25%
Douglas Dynamics, Inc.
1.22%
Frequently asked questions about DGRS and FDM
How have the DGRS and FDM ETFs performed in 2026?
As of September 10, 2026, DGRS is up 18.47% year-to-date (YTD), while FDM has returned 16.07%. That puts DGRS better performer ahead so far this year.
Which ETF is attracting more investor money: DGRS or FDM?
Year-to-date, the DGRS ETF saw +$623K in flows, compared to +$22M for FDM.
Which ETF is more volatile: DGRS or FDM?
Over the past year, DGRS had a volatility of 16%, while FDM experienced 17.35%.
Which ETF is bigger: DGRS or FDM?
As of September 10, 2026, DGRS holds $397.69 M in assets under management (AUM), while FDM manages $270.93 M.
What sectors do the DGRS and FDM ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, FDM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the DGRS ETF and FDM ETF?
DGRS top holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. FDM holds in its top three: Stoke Therapeutics, Inc., Dauch Corp. and GigaCloud Technology, Inc..
Which ETF is more diversified: DGRS or FDM?
DGRS holds 198 securities with 25.63% of its assets in the top 15. FDM has 145 securities and a top 15 weight of 21.61%.
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Latest news about DGRS & FDM
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