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DGRSvsJPSEETF 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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) belong to the same industry segment: US Multi-Factor. DGRS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, JPSE's top sector exposures are Finance, Non-Energy Materials and Healthcare. DGRS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for JPSE. DGRS is up 17.78% year-to-date (YTD) with -$3M in YTD flows. JPSE performs worse with 15.34% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DGRS and JPSE 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 JPSE performance and flow charts

Performance

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

Cumulative Flows

-3,000,000-2,500,000-2,000,000-1,500,000-1,000,000-500,0000Sep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
DGRS
JPSE
+1.58%+0.99%
-3.27%-3.26%
+17.78%+15.34%
+16.66%+15.24%
+59.02%+62.07%
+41.84%+37.39%
Flows
DGRS
JPSE
-$2M-
-$888K+$2M
-$3M-$8M
-$14M-$9M
+$17M-$14M
+$105M+$249M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRS
JPSE
+11.36%+10.40%
+15.11%+14.08%
+19.57%+18.21%
+20.23%+19.86%
Max drawdown
DGRS
JPSE
-8.95%-7.64%
-8.95%-7.92%
-27.66%-25.36%
-27.66%-25.51%
Max drawdown duration
DGRS
JPSE
71d71d
71d43d
435d379d
435d977d
Trading data

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DGRS
JPSE
Last sale
10/27/2026 at 1:30 PM
$57.75
$57.70
Previous close
10/26/2026
$57.59
$57.32
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
JPSE
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
JPSE
Last price
$57.75
$57.70
1D performance
+0.28%
+0.66%
AuM$390.13 M$573.31 M
E/R0.38%0.29%
Characteristics
DGRS
JPSE
Management strategyPassivePassive
ProviderWisdomTreeJ.P. Morgan Asset Management
BenchmarkWisdomTree U.S. SmallCap Quality Dividend Growth IndexJP Morgan Diversified Factor US Small Cap Equity Index
N° of holdings197554
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 25, 2013November 15, 2016
ESGNoNo
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Exposure

Countries

DGRS
USA
99.72%
Other
0.28%
JPSE
USA
94.34%
Other
5.66%

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%
JPSE
Finance
25.46%
Non-Energy Materi.
11.63%
Healthcare
10.38%
Technology
10.04%
Consumer Non-Cycl.
10.02%
Energy
9.77%
Other
22.7%
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Diversification

DGRS

Total weight of top 15 holdings out of 15

25.89%
JPSE

Total weight of top 15 holdings out of 15

5.67%

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%
JPSE
10X Genomics, Inc.
0.46%
SSR Mining, Inc.
0.43%
Protagonist Therapeutics, Inc.
0.42%
UTZ Brands, Inc.
0.40%
Enova International, Inc.
0.38%
Par Pacific Holdings, Inc.
0.38%
The Chefs' Warehouse, Inc.
0.37%
International Seaways, Inc.
0.37%
Impinj, Inc.
0.36%
Compass, Inc. (New York)
0.36%
Interface, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Digi International, Inc.
0.34%
Ligand Pharmaceuticals, Inc.
0.34%
Frequently asked questions about DGRS and JPSE

How have the DGRS and JPSE ETFs performed in 2026?

As of October 26, 2026, DGRS is up 17.78% year-to-date (YTD), while JPSE has returned 15.34%. That puts DGRS better performer ahead so far this year.

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

Year-to-date, the DGRS ETF saw -$3M in flows, compared to -$8M for JPSE.

Which ETF is more volatile: DGRS or JPSE?

Over the past year, DGRS had a volatility of 15.11%, while JPSE experienced 14.08%.

Which ETF is bigger: DGRS or JPSE?

As of October 26, 2026, DGRS holds $390.13 M in assets under management (AUM), while JPSE manages $573.31 M.

What sectors do the DGRS and JPSE ETFs invest in?

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

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

DGRS top holdings include Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. JPSE holds in its top three: 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc..

Which ETF is more diversified: DGRS or JPSE?

DGRS holds 198 securities with 25.89% of its assets in the top 15. JPSE has 554 securities and a top 15 weight of 5.67%.

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