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DGRSvsSMDVETF Comparison

ETF 1
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
-0.18%
Full DGRS fund page
VS
ETF 2
SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of
US High Dividend
-0.42%
Full SMDV fund page

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belongs to the US Multi-Factor segment. ProShares Russell 2000 Dividend Growers ETF (SMDV) is part of the US High Dividend segment. DGRS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMDV's top sector exposures are Financials, Industrials and Utilities. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for SMDV. DGRS is up 7.29% year-to-date (YTD) with +$196K in YTD flows. SMDV performs worse with 4.93% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of DGRS and SMDV 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 SMDV performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-5 M0 M5 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DGRS
SMDV
-5.56%-5.42%
+4.47%+2.70%
+7.29%+4.93%
+14.81%+6.55%
+37.40%+24.03%
+28.56%+17.49%
Flows
DGRS
SMDV
+$6M-$7M
-$5M-$20M
+$196K-$15M
-$90M-$87M
+$66M-$303M
+$135M-$257M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRS
SMDV
+16.61%+14.82%
+22.67%+18.40%
+20.42%+19.13%
+20.67%+18.84%
Max drawdown
DGRS
SMDV
-5.66%-6.23%
-14.81%-11.67%
-27.66%-21.17%
-27.66%-21.17%
Max drawdown duration
DGRS
SMDV
29d22d
98d105d
435d437d
435d437d
Trading data

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DGRS
SMDV
Last sale
3/11/2026 at 1:30 PM
$53.05
$68.84
Previous close
03/10/2026
$53.19
$69.34
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DGRS
SMDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DGRS
SMDV
Last price
$53.05
$68.84
1D performance
-0.26%
-0.72%
AuM$364.60 M$630.32 M
E/R0.38%0.4%
Characteristics
DGRS
SMDV
Management strategyPassivePassive
ProviderWisdomTreeProShares
BenchmarkWisdomTree U.S. SmallCap Quality Dividend Growth IndexRussell 2000 Dividend Growth Index
N° of holdings195103
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 25, 2013February 3, 2015
ESGNoNo
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Exposure

Countries

DGRS
USA
99.54%
Other
0.46%
SMDV
USA
99.85%
Other
0.15%

Sectors

DGRS
Financials
23.79%
Industrials
20.57%
Consumer Discreti.
12.68%
Energy
12.13%
Materials
9.41%
Consumer Staples
7.51%
Other
13.9%
SMDV
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Other
15.41%
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Diversification

DGRS

Total weight of top 15 holdings out of 15

24.62%
SMDV

Total weight of top 15 holdings out of 15

16.17%

Top 15 holdings

Data as of January 31, 2026
DGRS
ARCHROCK
2.15%
CAL MAINE FOODS
1.87%
CALIFORNIA RESOURCES
1.82%
LCI INDUSTRIES
1.81%
AVNET
1.74%
VICTORY CAPITAL HOLDINGS INC
1.72%
CIVITAS RESOURCES
1.62%
BUCKLE
1.57%
COHEN & STEERS
1.54%
MAGNOLIA OIL AND GAS CORP
1.51%
INTER PARFUMS
1.50%
INDEPENDENT BANK
1.49%
BANK OF HAWAII
1.48%
NORTHERN OIL&GAS
1.45%
CABOT
1.35%
SMDV
MATSON
1.24%
INSPERITY
1.18%
STEPAN
1.12%
POWER INTEGRATIONS
1.10%
AVIENT CORP
1.10%
ANDERSONS
1.10%
ALAMO GROUP
1.06%
HNI
1.06%
QUAKER HOUGHTON
1.05%
WD-40
1.04%
ATLANTIC UNION BANKSHARES CORPORATION
1.03%
GRIFFON
1.03%
GORMAN RUPP
1.02%
KADANT
1.02%
COMMUNITY HEALTHCARE TRUST INC
1.01%
Frequently asked questions about DGRS and SMDV

How have the DGRS and SMDV ETFs performed in 2026?

As of March 10, 2026, DGRS is up 7.29% year-to-date (YTD), while SMDV has returned 4.93%. That puts DGRS better performer ahead so far this year.

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

Year-to-date, the DGRS ETF saw +$196K in flows, compared to -$15M for SMDV.

Which ETF is more volatile: DGRS or SMDV?

Over the past year, DGRS had a volatility of 22.67%, while SMDV experienced 18.4%.

Which ETF is bigger: DGRS or SMDV?

As of March 10, 2026, DGRS holds $364.60 M in assets under management (AUM), while SMDV manages $630.32 M.

What sectors do the DGRS and SMDV ETFs invest in?

DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.

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

DGRS top holdings include ARCHROCK, CAL MAINE FOODS and CALIFORNIA RESOURCES. SMDV holds in its top three: MATSON, INSPERITY and STEPAN.

Which ETF is more diversified: DGRS or SMDV?

DGRS holds 202 securities with 24.62% of its assets in the top 15. SMDV has 104 securities and a top 15 weight of 16.17%.

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