DGRSvsFYXETF Comparison
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belong to the same industry segment: US Multi-Factor. DGRS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FYX. DGRS is up 18.59% year-to-date (YTD) with -$5M in YTD flows. FYX performs better with 23.11% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of DGRS and FYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DGRS vs FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS FYX | +5.24%+6.09% | +12.48%+19.37% | +18.59%+23.11% | +28.42%+46.73% | +49.64%+75.71% | +39.98%+55.24% |
| Flows | DGRS FYX | -$1M+$33M | -$6M+$78M | -$5M+$151M | -$49M+$114M | +$57M+$54M | +$110M-$40M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS FYX | +15.05%+17.95% | +17.96%+18.54% | +19.87%+20.80% | +20.52%+22.23% |
| Max drawdown | DGRS FYX | -4.48%-4.58% | -9.63%-7.56% | -27.66%-28.15% | -27.66%-28.15% |
| Max drawdown duration | DGRS FYX | 41d19d | 82d31d | 435d296d | 435d296d |
DGRS | FYX | |
Last sale 6/12/2026 at 1:30 PM | $58.45 | $139.03 |
| Previous close 06/11/2026 | $57.98 | $137.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DGRS | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DGRS | FYX | |
|---|---|---|
| Last price | $58.45 | $139.03 |
| 1D performance | +0.81% | +0.78% |
| AuM | $394.19 M | $1.31 B |
| E/R | 0.38% | 0.58% |
DGRS | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 192 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
