DGRSvsISMDETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.58%
VS
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 Financials, Industrials and Consumer Discretionary. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.53% for ISMD. DGRS is up 18.59% year-to-date (YTD) with -$5M in YTD flows. ISMD performs better with 25.68% YTD performance, and +$33M 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS ISMD | +5.24%+7.49% | +12.48%+23.35% | +18.59%+25.68% | +28.42%+39.24% | +49.64%+58.50% | +39.98%+48.72% |
| Flows | DGRS ISMD | -$1M+$10M | -$6M+$20M | -$5M+$33M | -$49M+$52M | +$57M+$79M | +$110M+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS ISMD | +15.05%+18.51% | +17.96%+18.77% | +19.87%+20.09% | +20.52%+21.13% |
| Max drawdown | DGRS ISMD | -4.48%-3.20% | -9.63%-9.50% | -27.66%-26.77% | -27.66%-26.77% |
| Max drawdown duration | DGRS ISMD | 41d11d | 82d82d | 435d399d | 435d399d |
Trading data
DGRS | ISMD | |
Last sale 6/12/2026 at 1:30 PM | $58.45 | $48.35 |
| Previous close 06/11/2026 | $57.98 | $48.46 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
DGRS | ISMD | |
|---|---|---|
| Last price | $58.45 | $48.35 |
| 1D performance | +0.81% | -0.23% |
| AuM | $394.19 M | $329.05 M |
| E/R | 0.38% | 0.53% |
Characteristics
DGRS | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Inspire ETFs |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 192 | 467 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
DGRS
USA
99.7%
Other
0.3%
ISMD
USA
90.24%
Other
9.76%
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%
ISMD
Industrials
17.26%
Financials
15.96%
Information Techn.
13.85%
Consumer Discreti.
10.02%
Real Estate
8.25%
Health Care
7.94%
Other
26.71%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
26.01%
ISMD
Total weight of top 15 holdings out of 15
4.6%
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%
ISMD
AGILON HEALTH
0.63%
AEHR TEST SYSTEMS
0.41%
HELEN OF TROY
0.30%
SMART GLOBAL HOLDINGS
0.29%
HUDSON PACIFIC PROPERTIES REIT
0.29%
AMKOR TECHNOLOGY
0.29%
TARGET HOSPITALITY CORP
0.28%
KFORCE
0.28%
VISHAY INTERTECH
0.27%
COMPASS DIVERSIFIED HOLDINGS
0.27%
REPAY HOLDINGS CORPORATION
0.27%
LIFEWAY FOODS
0.26%
TTM TECHNOLOGIES
0.26%
COHU
0.26%
VEECO INSTRUMENTS
0.26%
Frequently asked questions about DGRS and ISMD
How have the DGRS and ISMD ETFs performed in 2026?
As of June 12, 2026, DGRS is up 18.59% year-to-date (YTD), while ISMD has returned 25.68%. 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 -$5M in flows, compared to +$33M for ISMD.
Which ETF is more volatile: DGRS or ISMD?
Over the past year, DGRS had a volatility of 17.96%, while ISMD experienced 18.77%.
Which ETF is bigger: DGRS or ISMD?
As of June 12, 2026, DGRS holds $394.19 M in assets under management (AUM), while ISMD manages $329.05 M.
What sectors do the DGRS and ISMD ETFs invest in?
DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DGRS ETF and ISMD ETF?
DGRS top holdings include ARCHROCK, CALIFORNIA RESOURCES and AVNET. ISMD holds in its top three: AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY.
Which ETF is more diversified: DGRS or ISMD?
DGRS holds 199 securities with 26.01% of its assets in the top 15. ISMD has 470 securities and a top 15 weight of 4.6%.
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