DGRSvsFDMETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.72%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for FDM. DGRS is up 18.59% year-to-date (YTD) with -$5M in YTD flows. FDM performs worse with 13.61% YTD performance, and +$13M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS FDM | +5.24%+4.35% | +12.48%+11.98% | +18.59%+13.61% | +28.42%+30.90% | +49.64%+67.57% | +39.98%+55.88% |
| Flows | DGRS FDM | -$1M- | -$6M+$13M | -$5M+$13M | -$49M+$18M | +$57M+$9M | +$110M+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS FDM | +15.05%+17.46% | +17.96%+18.66% | +19.87%+20.68% | +20.52%+21.48% |
| Max drawdown | DGRS FDM | -4.48%-5.03% | -9.63%-8.71% | -27.66%-23.13% | -27.66%-23.71% |
| Max drawdown duration | DGRS FDM | 41d38d | 82d59d | 435d208d | 435d974d |
Trading data
DGRS | FDM | |
Last sale 6/15/2026 at 3:23 PM | $58.46 | $89.77 |
| Previous close 06/12/2026 | $58.50 | $90.18 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 3:23 PM
Live
Closed
DGRS | FDM | |
|---|---|---|
| Last price | $58.46 | $89.77 |
| 1D performance | -0.07% | -0.45% |
| AuM | $394.19 M | $257.27 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 | 192 | 130 |
| 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
99.7%
Other
0.3%
FDM
USA
84.55%
Other
15.45%
Sectors
DGRS
Financials
24.13%
Industrials
20.54%
Consumer Discreti.
12.22%
Energy
12.16%
Materials
9.53%
Consumer Staples
7.13%
Other
14.29%
FDM
Financials
36.4%
Industrials
13.44%
Consumer Discreti.
10.56%
Other
39.6%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
26.01%
FDM
Total weight of top 15 holdings out of 15
21.17%
Top 15 holdings
Data as of April 30, 2026
DGRS
ARCHROCK
2.77%
CALIFORNIA RESOURCES
2.35%
AVNET
2.30%
VICTORY CAPITAL HOLDINGS INC
1.82%
BUCKLE
1.75%
MAGNOLIA OIL AND GAS CORP
1.75%
CAL MAINE FOODS
1.67%
NORTHERN OIL&GAS
1.61%
COHEN & STEERS
1.58%
BANK OF HAWAII
1.49%
INDEPENDENT BANK
1.40%
LCI INDUSTRIES
1.40%
INTER PARFUMS
1.38%
CABOT
1.38%
FEDERATED HERMES
1.34%
FDM
STOKE THERAPEUTICS INC
2.24%
DELUXE
1.77%
AMERICAN AXLE AND MANUFACTURING
1.77%
TETRA TECHNOLOGIES
1.70%
UNIVERSAL INSURANCE HOLDINGS
1.36%
DOUGLAS DYNMCS
1.36%
AMERICAN PUBLIC EDUCATION
1.36%
GENCO SHIPPING & TRADING
1.21%
AMARK PRECIOUS/D
1.21%
HANMI FINANCIAL
1.20%
GANNETT CO INC
1.20%
CNB FINANCIAL
1.19%
CENTRAL PACIFIC FINANCIAL
1.19%
UNITED FIRE GROUP
1.19%
EASTMAN KODAK CO
1.19%
Frequently asked questions about DGRS and FDM
How have the DGRS and FDM ETFs performed in 2026?
As of June 12, 2026, DGRS is up 18.59% year-to-date (YTD), while FDM has returned 13.61%. 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 -$5M in flows, compared to +$13M for FDM.
Which ETF is more volatile: DGRS or FDM?
Over the past year, DGRS had a volatility of 17.96%, while FDM experienced 18.66%.
Which ETF is bigger: DGRS or FDM?
As of June 12, 2026, DGRS holds $394.19 M in assets under management (AUM), while FDM manages $257.27 M.
What sectors do the DGRS and FDM ETFs invest in?
DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FDM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DGRS ETF and FDM ETF?
DGRS top holdings include ARCHROCK, CALIFORNIA RESOURCES and AVNET. FDM holds in its top three: STOKE THERAPEUTICS INC, DELUXE and AMERICAN AXLE AND MANUFACTURING.
Which ETF is more diversified: DGRS or FDM?
DGRS holds 199 securities with 26.01% of its assets in the top 15. FDM has 130 securities and a top 15 weight of 21.17%.
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