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DGRSvsISMDETF Comparison

ETF 1
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
+0.56%
VS
ETF 2
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
+0.56%

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and Inspire Small/Mid Cap Impact ETF (ISMD) belong to the same industry segment: US Multi-Factor. DGRS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, ISMD's top sector exposures are Finance, Industrials and Technology. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.53% for ISMD. DGRS is up 17.78% year-to-date (YTD) with -$3M in YTD flows. ISMD performs better with 22.38% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of DGRS and ISMD 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 ISMD performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-2 M0 M2 M4 M6 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
DGRS
ISMD
+1.58%+0.15%
-3.27%-4.74%
+17.78%+22.38%
+16.66%+21.16%
+59.02%+70.27%
+41.84%+46.71%
Flows
DGRS
ISMD
-$2M+$7M
-$888K+$10M
-$3M+$42M
-$14M+$50M
+$17M+$78M
+$105M+$138M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRS
ISMD
+11.36%+12.78%
+15.11%+16.56%
+19.57%+19.85%
+20.23%+20.80%
Max drawdown
DGRS
ISMD
-8.95%-9.82%
-8.95%-9.82%
-27.66%-26.77%
-27.66%-26.77%
Max drawdown duration
DGRS
ISMD
71d83d
71d83d
435d399d
435d399d
Trading data

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DGRS
ISMD
Last sale
10/27/2026 at 1:30 PM
$57.75
$47.07
Previous close
10/26/2026
$57.59
$46.79
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
ISMD
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
ISMD
Last price
$57.75
$47.07
1D performance
+0.28%
+0.60%
AuM$390.13 M$326.76 M
E/R0.38%0.53%
Characteristics
DGRS
ISMD
Management strategyPassivePassive
ProviderWisdomTreeInspire ETFs
BenchmarkWisdomTree U.S. SmallCap Quality Dividend Growth IndexInspire Small/Mid Cap Impact Equal Weight Index
N° of holdings197498
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 25, 2013February 28, 2017
ESGNoYes
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Exposure

Countries

DGRS
USA
99.72%
Other
0.28%
ISMD
USA
98.07%
Other
1.93%

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%
ISMD
Finance
26.28%
Industrials
11.78%
Technology
11.22%
Healthcare
11.19%
Non-Energy Materi.
9.25%
Consumer Cyclical.
7.96%
Other
22.33%
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Diversification

DGRS

Total weight of top 15 holdings out of 15

25.89%
ISMD

Total weight of top 15 holdings out of 15

5.04%

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%
ISMD
Amplitude, Inc.
0.38%
UTZ Brands, Inc.
0.38%
Varex Imaging Corp.
0.37%
TaskUs, Inc.
0.36%
Pulse Biosciences, Inc.
0.36%
CBIZ, Inc.
0.34%
Xencor, Inc.
0.34%
JELD-WEN Holding, Inc.
0.33%
Blackbaud, Inc.
0.33%
Embecta Corp.
0.32%
The Honest Co., Inc.
0.32%
Via Transportation, Inc.
0.31%
ExlService Holdings, Inc.
0.30%
SPS Commerce, Inc.
0.30%
ZoomInfo Technologies, Inc.
0.30%
Frequently asked questions about DGRS and ISMD

How have the DGRS and ISMD ETFs performed in 2026?

As of October 26, 2026, DGRS is up 17.78% year-to-date (YTD), while ISMD has returned 22.38%. That puts ISMD better performer ahead so far this year.

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

Year-to-date, the DGRS ETF saw -$3M in flows, compared to +$42M for ISMD.

Which ETF is more volatile: DGRS or ISMD?

Over the past year, DGRS had a volatility of 15.11%, while ISMD experienced 16.56%.

Which ETF is bigger: DGRS or ISMD?

As of October 26, 2026, DGRS holds $390.13 M in assets under management (AUM), while ISMD manages $326.76 M.

What sectors do the DGRS and ISMD ETFs invest in?

DGRS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISMD focuses on Finance, Industrials and Technology.

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

DGRS top holdings include Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. ISMD holds in its top three: Amplitude, Inc., UTZ Brands, Inc. and Varex Imaging Corp..

Which ETF is more diversified: DGRS or ISMD?

DGRS holds 198 securities with 25.89% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 5.04%.

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