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DGRSvsFYTETF Comparison

ETF 1

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

+0.58%

Full DGRS fund page

VS

ETF 2

FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of

US Small Cap Value

+0.9%

Full FYT fund page

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belongs to the US Multi-Factor segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. DGRS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.7% for FYT. DGRS is up 18.59% year-to-date (YTD) with -$5M in YTD flows. FYT performs better with 21.83% YTD performance, and -$928K in YTD flows. Run a side-by-side ETF comparison of DGRS and FYT 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 FYT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGRS FYT	+5.24%+6.59%	+12.48%+14.81%	+18.59%+21.83%	+28.42%+38.66%	+49.64%+56.33%	+39.98%+41.19%
Flows	DGRS FYT	-$1M-$3M	-$6M+$6M	-$5M-$928K	-$49M+$5M	+$57M-$51M	+$110M-$170M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGRS FYT	+15.05%+14.96%	+17.96%+18.81%	+19.87%+21.66%	+20.52%+22.84%
Max drawdown	DGRS FYT	-4.48%-5.37%	-9.63%-8.29%	-27.66%-28.93%	-27.66%-28.93%
Max drawdown duration	DGRS FYT	41d41d	82d75d	435d409d	435d409d

Trading data

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	DGRS	FYT
Last sale 6/12/2026 at 1:30 PM	$58.45	$68.84
Previous close 06/11/2026	$57.98	$68.32
Consolidated volume 06/11/2026
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	FYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DGRS	FYT
Last price	$58.45	$68.84
1D performance	+0.81%	+0.76%
AuM	$394.19 M	$179.08 M
E/R	0.38%	0.7%

Characteristics

	DGRS	FYT
Management strategy	Passive	Passive
Provider	WisdomTree	First Trust
Benchmark	WisdomTree U.S. SmallCap Quality Dividend Growth Index	NASDAQ AlphaDEX Small Cap Value Index
N° of holdings	192	244
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2013	April 19, 2011
ESG	No	No

More DGRS data on Trackinsight

More FYT data on Trackinsight

Exposure

Countries

DGRS

USA

99.7%

Other

0.3%

FYT

USA

88.77%

Other

11.23%

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%

FYT

Financials

22.43%

Consumer Discreti.

14.71%

Industrials

13%

Real Estate

8.82%

Energy

7.8%

Other

33.24%

Diversification

DGRS

Total weight of top 15 holdings out of 15

26.01%

FYT

Total weight of top 15 holdings out of 15

10.35%

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%

FYT

ORGANON & CO

0.77%

CBZ

0.72%

DOUGLAS EMMETT REIT

0.70%

AMERICAN ASSETS REIT

0.69%

HIGHWOODS PROPERTIES REIT

0.69%

APPLE HOSPITALITY REIT INC

0.69%

WALKER & DUNLOP

0.69%

HARLEY DAVIDSON

0.69%

ALLIANCE DATA SYSTEMS

0.68%

FORESTAR GROUP

0.68%

KOHL'S

0.68%

LEGGETT & PLATT

0.67%

ZIFF DAVIS INC

0.67%

DORIAN LPG LTD

0.67%

SPECTRUM BRANDS HOLDINGS INC

0.67%

Frequently asked questions about DGRS and FYT

How have the DGRS and FYT ETFs performed in 2026?

As of June 12, 2026, DGRS is up 18.59% year-to-date (YTD), while FYT has returned 21.83%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: DGRS or FYT?

Year-to-date, the DGRS ETF saw -$5M in flows, compared to -$928K for FYT.

Which ETF is more volatile: DGRS or FYT?

Over the past year, DGRS had a volatility of 17.96%, while FYT experienced 18.81%.

Which ETF is bigger: DGRS or FYT?

As of June 12, 2026, DGRS holds $394.19 M in assets under management (AUM), while FYT manages $179.08 M.

What sectors do the DGRS and FYT ETFs invest in?

DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.

DGRSvsFYTETF Comparison

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

First Trust Small Cap Value AlphaDEX Fund ETF

DGRS vs FYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DGRS and FYT ETFs performed in 2026?

As of June 12, 2026, DGRS is up 18.59% year-to-date (YTD), while FYT has returned 21.83%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: DGRS or FYT?

Year-to-date, the DGRS ETF saw -$5M in flows, compared to -$928K for FYT.

Which ETF is more volatile: DGRS or FYT?

Over the past year, DGRS had a volatility of 17.96%, while FYT experienced 18.81%.

Which ETF is bigger: DGRS or FYT?

As of June 12, 2026, DGRS holds $394.19 M in assets under management (AUM), while FYT manages $179.08 M.

What sectors do the DGRS and FYT ETFs invest in?

DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the DGRS ETF and FYT ETF?

DGRS top holdings include ARCHROCK, CALIFORNIA RESOURCES and AVNET. FYT holds in its top three: ORGANON & CO, CBZ and DOUGLAS EMMETT REIT.

Which ETF is more diversified: DGRS or FYT?

DGRS holds 199 securities with 26.01% of its assets in the top 15. FYT has 246 securities and a top 15 weight of 10.35%.

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