New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

DGRSvsISMDETF Comparison

ETF 1
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
-0.71%
VS
ETF 2
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
-0.71%

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 Consumer Cyclicals. 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 18.47% year-to-date (YTD) with +$623K in YTD flows. ISMD performs better with 24.32% YTD performance, and +$38M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DGRS vs ISMD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MAug 10Aug 17Aug 24Aug 31Sep 7

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
DGRS
ISMD
-4.48%-4.47%
+2.42%+2.60%
+18.47%+24.32%
+17.94%+25.14%
+48.45%+57.73%
+47.36%+55.59%
Flows
DGRS
ISMD
+$6M+$3M
+$6M+$10M
+$623K+$38M
-$26M+$51M
+$30M+$75M
+$116M+$132M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRS
ISMD
+13.06%+14.63%
+16.00%+17.37%
+19.76%+20.00%
+20.32%+20.88%
Max drawdown
DGRS
ISMD
-5.60%-5.98%
-9.63%-9.50%
-27.66%-26.77%
-27.66%-26.77%
Max drawdown duration
DGRS
ISMD
25d37d
82d82d
435d399d
435d399d
Trading data

Create an account to view trading data

Join for free
DGRS
ISMD
Last sale
9/11/2026 at 1:30 PM
$58.38
$47.92
Previous close
09/10/2026
$58.08
$47.70
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DGRS
ISMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DGRS
ISMD
Last price
$58.38
$47.92
1D performance
+0.51%
+0.46%
AuM$397.69 M$328.79 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
Join
Join
Inception dateJuly 25, 2013February 28, 2017
ESGNoYes
Advertisement
Exposure

Countries

DGRS
USA
99.73%
Other
0.27%
ISMD
USA
98.25%
Other
1.75%

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%
ISMD
Finance
26.94%
Industrials
12.09%
Technology
11.22%
Healthcare
10.4%
Non-Energy Materi.
9.16%
Consumer Cyclical.
8.25%
Other
21.94%
Advertisement

Diversification

DGRS

Total weight of top 15 holdings out of 15

25.63%
ISMD

Total weight of top 15 holdings out of 15

4.3%

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%
ISMD
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%
TaskUs, Inc.
0.27%
Kosmos Energy Ltd.
0.26%
Orthofix Medical, Inc.
0.26%
Columbus McKinnon Corp.
0.26%
SPS Commerce, Inc.
0.26%
Frequently asked questions about DGRS and ISMD

How have the DGRS and ISMD ETFs performed in 2026?

As of September 10, 2026, DGRS is up 18.47% year-to-date (YTD), while ISMD has returned 24.32%. 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 +$623K in flows, compared to +$38M for ISMD.

Which ETF is more volatile: DGRS or ISMD?

Over the past year, DGRS had a volatility of 16%, while ISMD experienced 17.37%.

Which ETF is bigger: DGRS or ISMD?

As of September 10, 2026, DGRS holds $397.69 M in assets under management (AUM), while ISMD manages $328.79 M.

What sectors do the DGRS and ISMD ETFs invest in?

DGRS leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, ISMD focuses on Finance, Industrials and Technology.

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

DGRS top holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. ISMD holds in its top three: UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..

Which ETF is more diversified: DGRS or ISMD?

DGRS holds 198 securities with 25.63% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 4.3%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder