DGRSvsFYXETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.56%
VS
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 Finance, Industrials and Non-Energy Materials. In contrast, FYX's top sector exposures are Finance, Healthcare and Technology. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FYX. DGRS is up 17.78% year-to-date (YTD) with -$3M in YTD flows. FYX performs better with 22.84% YTD performance, and +$229M 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.
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DGRS vs FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS FYX | +1.58%+1.50% | -3.27%-2.61% | +17.78%+22.84% | +16.66%+24.64% | +59.02%+89.06% | +41.84%+52.39% |
| Flows | DGRS FYX | -$2M+$4M | -$888K+$54M | -$3M+$229M | -$14M+$234M | +$17M+$109M | +$105M+$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS FYX | +11.36%+12.72% | +15.11%+16.27% | +19.57%+20.44% | +20.23%+21.90% |
| Max drawdown | DGRS FYX | -8.95%-8.70% | -8.95%-8.70% | -27.66%-28.15% | -27.66%-28.15% |
| Max drawdown duration | DGRS FYX | 71d83d | 71d83d | 435d296d | 435d296d |
Trading data
DGRS | FYX | |
Last sale 10/27/2026 at 1:30 PM | $57.75 | $138.64 |
| Previous close 10/26/2026 | $57.59 | $138.07 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DGRS | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DGRS | FYX | |
|---|---|---|
| Last price | $57.75 | $138.64 |
| 1D performance | +0.28% | +0.41% |
| AuM | $390.13 M | $1.37 B |
| E/R | 0.38% | 0.58% |
Characteristics
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 | 197 | 516 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
DGRS
USA
99.72%
Other
0.28%
FYX
USA
94.66%
Other
5.34%
Sectors
DGRS
Finance
29.56%
Industrials
12.29%
Non-Energy Materi.
10.86%
Energy
10.48%
Consumer Cyclical.
10.45%
Consumer Non-Cycl.
8.69%
Other
17.68%
FYX
Finance
26.62%
Healthcare
14.81%
Technology
10.25%
Consumer Cyclical.
8.61%
Consumer Non-Cycl.
7.91%
Energy
7.32%
Other
24.48%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.89%
FYX
Total weight of top 15 holdings out of 15
6.84%
Top 15 holdings
Data as of August 31, 2026
DGRS
Victory Capital Holdings, Inc.
2.74%
Avnet, Inc.
2.40%
Archrock, Inc.
2.18%
Cohen & Steers, Inc. (New York)
1.83%
Cal-Maine Foods, Inc.
1.74%
California Resources Corp.
1.71%
Interparfums, Inc.
1.69%
Cheesecake Factory, Inc.
1.52%
Korn Ferry
1.47%
Federated Hermes, Inc.
1.46%
Cabot Corp.
1.45%
Magnolia Oil & Gas Corp.
1.44%
Independent Bank Corp. (Massachusetts)
1.42%
Northern Oil & Gas, Inc.
1.41%
Bank of Hawaii Corp.
1.40%
FYX
Everforth, Inc.
0.55%
CBIZ, Inc.
0.55%
PBF Energy, Inc.
0.53%
CONMED Corp.
0.48%
Tidewater, Inc.
0.47%
Dorian LPG Ltd.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
Acadian Asset Management, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
Twist Bioscience Corp.
0.41%
Five9, Inc.
0.41%
DXC Technology Co.
0.41%
Korn Ferry
0.41%
Frequently asked questions about DGRS and FYX
How have the DGRS and FYX ETFs performed in 2026?
As of October 26, 2026, DGRS is up 17.78% year-to-date (YTD), while FYX has returned 22.84%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: DGRS or FYX?
Year-to-date, the DGRS ETF saw -$3M in flows, compared to +$229M for FYX.
Which ETF is more volatile: DGRS or FYX?
Over the past year, DGRS had a volatility of 15.11%, while FYX experienced 16.27%.
Which ETF is bigger: DGRS or FYX?
As of October 26, 2026, DGRS holds $390.13 M in assets under management (AUM), while FYX manages $1.37 B.
What sectors do the DGRS and FYX ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the DGRS ETF and FYX ETF?
DGRS top holdings include Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. FYX holds in its top three: Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc..
Which ETF is more diversified: DGRS or FYX?
DGRS holds 198 securities with 25.89% of its assets in the top 15. FYX has 516 securities and a top 15 weight of 6.84%.
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