DGRSvsFYXETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.47%
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 Consumer Cyclicals. 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 19.04% year-to-date (YTD) with +$623K in YTD flows. FYX performs better with 23.29% YTD performance, and +$225M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS FYX | -4.23%-3.61% | +1.19%+3.39% | +19.04%+23.29% | +16.13%+30.47% | +49.17%+72.75% | +47.74%+61.97% |
| Flows | DGRS FYX | -+$28M | +$6M+$74M | +$623K+$225M | -$23M+$233M | +$30M+$89M | +$116M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS FYX | +12.65%+13.52% | +15.88%+17.01% | +19.75%+20.61% | +20.32%+21.96% |
| Max drawdown | DGRS FYX | -5.60%-5.35% | -9.63%-7.56% | -27.66%-28.15% | -27.66%-28.15% |
| Max drawdown duration | DGRS FYX | 26d37d | 82d31d | 435d296d | 435d296d |
Trading data
DGRS | FYX | |
Last sale 9/11/2026 at 1:30 PM | $58.38 | $139.61 |
| Previous close 09/10/2026 | $58.08 | $138.71 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
DGRS | FYX | |
|---|---|---|
| Last price | $58.38 | $139.61 |
| 1D performance | +0.52% | +0.65% |
| AuM | $399.61 M | $1.38 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 | 515 |
| 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
99.73%
Other
0.27%
FYX
USA
94.41%
Other
5.59%
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%
FYX
Finance
26.54%
Healthcare
14.77%
Technology
10.23%
Consumer Cyclical.
8.77%
Consumer Non-Cycl.
7.92%
Industrials
7.05%
Other
24.72%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.63%
FYX
Total weight of top 15 holdings out of 15
6.68%
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%
FYX
Everforth, Inc.
0.57%
CBIZ, Inc.
0.54%
CONMED Corp.
0.50%
PBF Energy, Inc.
0.48%
Tidewater, Inc.
0.46%
Dorian LPG Ltd.
0.45%
ZoomInfo Technologies, Inc.
0.42%
10X Genomics, Inc.
0.42%
Twist Bioscience Corp.
0.42%
Par Pacific Holdings, Inc.
0.41%
Precigen, Inc.
0.41%
International Seaways, Inc.
0.41%
Korn Ferry
0.40%
Acadian Asset Management, Inc.
0.40%
ICF International, Inc.
0.39%
Frequently asked questions about DGRS and FYX
How have the DGRS and FYX ETFs performed in 2026?
As of September 11, 2026, DGRS is up 19.04% year-to-date (YTD), while FYX has returned 23.29%. 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 +$623K in flows, compared to +$225M for FYX.
Which ETF is more volatile: DGRS or FYX?
Over the past year, DGRS had a volatility of 15.88%, while FYX experienced 17.01%.
Which ETF is bigger: DGRS or FYX?
As of September 11, 2026, DGRS holds $399.61 M in assets under management (AUM), while FYX manages $1.38 B.
What sectors do the DGRS and FYX ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the DGRS ETF and FYX ETF?
DGRS top holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. FYX holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: DGRS or FYX?
DGRS holds 198 securities with 25.63% of its assets in the top 15. FYX has 515 securities and a top 15 weight of 6.68%.
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