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DGRSvsSMLVETF Comparison

ETF 1
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
-0.25%
Full DGRS fund page
VS
ETF 2
SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
+0.07%
Full SMLV fund page

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belongs to the US Multi-Factor segment. SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. DGRS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. DGRS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for SMLV. DGRS is up 5.19% year-to-date (YTD) with +$196K in YTD flows. SMLV performs worse with 3.44% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DGRS and SMLV 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 SMLV performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-2 M0 M2 M4 M6 MFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
DGRS
SMLV
-6.94%-5.29%
+2.25%+0.70%
+5.19%+3.44%
+16.40%+14.65%
+38.07%+42.97%
+23.96%+32.16%
Flows
DGRS
SMLV
+$6M+$3K
-$4M+$38K
+$196K+$1M
-$90M-$3M
+$66M-$36M
+$133M-$57M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRS
SMLV
+16.81%+14.00%
+22.62%+18.13%
+20.37%+19.18%
+20.67%+18.42%
Max drawdown
DGRS
SMLV
-7.51%-5.75%
-14.81%-12.34%
-27.66%-20.24%
-27.66%-20.24%
Max drawdown duration
DGRS
SMLV
32d33d
98d77d
435d408d
435d408d
Trading data

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DGRS
SMLV
Last sale
3/13/2026 at 1:30 PM
$52.14
$135.55
Previous close
03/12/2026
$52.24
$135.72
Consolidated volume
03/12/2026
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
SMLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DGRS
SMLV
Last price
$52.14
$135.55
1D performance
-0.19%
-0.13%
AuM$357.45 M$207.48 M
E/R0.38%0.12%
Characteristics
DGRS
SMLV
Management strategyPassivePassive
ProviderWisdomTreeSPDR
BenchmarkWisdomTree U.S. SmallCap Quality Dividend Growth IndexSSGA US Small Cap Low Volatility Index
N° of holdings195383
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 25, 2013February 20, 2013
ESGNoNo
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Exposure

Countries

DGRS
USA
99.54%
Other
0.46%
SMLV
USA
93.2%
Other
6.8%

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%
SMLV
Financials
30.18%
Industrials
14.76%
Information Techn.
12.18%
Real Estate
8.18%
Health Care
8.12%
Other
26.59%
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Diversification

DGRS

Total weight of top 15 holdings out of 15

24.62%
SMLV

Total weight of top 15 holdings out of 15

9.55%

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%
SMLV
TTM TECHNOLOGIES
0.80%
PNM RESOURCES
0.71%
NORTHWESTERN
0.71%
ARGAN
0.71%
PHILLIPS EDISON AND COMPANY
0.69%
TOWER SEMICONDUCTOR
0.64%
BLACK HILLS
0.62%
SENSIENT TECHNOLOGIES
0.62%
SAFETY INSURANCE
0.60%
BANK FIRST CORP
0.60%
MAXIMUS
0.59%
CITY HOLDING
0.59%
SONOCO PRODUCTS
0.58%
SPIRE INC
0.55%
HORACE MANN EDUCATORS
0.54%
Frequently asked questions about DGRS and SMLV

How have the DGRS and SMLV ETFs performed in 2026?

As of March 13, 2026, DGRS is up 5.19% year-to-date (YTD), while SMLV has returned 3.44%. That puts DGRS better performer ahead so far this year.

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

Year-to-date, the DGRS ETF saw +$196K in flows, compared to +$1M for SMLV.

Which ETF is more volatile: DGRS or SMLV?

Over the past year, DGRS had a volatility of 22.62%, while SMLV experienced 18.13%.

Which ETF is bigger: DGRS or SMLV?

As of March 13, 2026, DGRS holds $357.45 M in assets under management (AUM), while SMLV manages $207.48 M.

What sectors do the DGRS and SMLV ETFs invest in?

DGRS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

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

DGRS top holdings include ARCHROCK, CAL MAINE FOODS and CALIFORNIA RESOURCES. SMLV holds in its top three: TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN.

Which ETF is more diversified: DGRS or SMLV?

DGRS holds 202 securities with 24.62% of its assets in the top 15. SMLV has 393 securities and a top 15 weight of 9.55%.

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