DGRSvsSPSMETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.56%
VS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Multi-Factor. DGRS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. DGRS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SPSM. DGRS is up 17.78% year-to-date (YTD) with -$3M in YTD flows. SPSM performs worse with 16.54% YTD performance, and +$782M in YTD flows. Run a side-by-side ETF comparison of DGRS and SPSM 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 SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS SPSM | +1.58%+1.17% | -3.27%-4.14% | +17.78%+16.54% | +16.66%+16.23% | +59.02%+64.62% | +41.84%+33.10% |
| Flows | DGRS SPSM | -$2M-$99M | -$888K-$410M | -$3M+$782M | -$14M+$1.06B | +$17M+$3.49B | +$105M+$8.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS SPSM | +11.36%+12.22% | +15.11%+15.91% | +19.57%+20.04% | +20.23%+21.17% |
| Max drawdown | DGRS SPSM | -8.95%-9.65% | -8.95%-9.65% | -27.66%-27.91% | -27.66%-27.91% |
| Max drawdown duration | DGRS SPSM | 71d71d | 71d71d | 435d380d | 435d380d |
Trading data
DGRS | SPSM | |
Last sale 10/27/2026 at 1:30 PM | $57.75 | $54.29 |
| Previous close 10/26/2026 | $57.59 | $53.99 |
| 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 | SPSM | |
|---|---|---|
| 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 | SPSM | |
|---|---|---|
| Last price | $57.75 | $54.29 |
| 1D performance | +0.28% | +0.56% |
| AuM | $390.13 M | $15.88 B |
| E/R | 0.38% | 0.03% |
Characteristics
DGRS | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 197 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | July 8, 2013 |
| ESG | No | No |
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Exposure
Countries
DGRS
USA
99.72%
Other
0.28%
SPSM
USA
97.13%
Other
2.87%
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%
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.89%
SPSM
Total weight of top 15 holdings out of 15
7.58%
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%
SPSM
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Alkermes Plc
0.44%
Frequently asked questions about DGRS and SPSM
How have the DGRS and SPSM ETFs performed in 2026?
As of October 26, 2026, DGRS is up 17.78% year-to-date (YTD), while SPSM has returned 16.54%. That puts DGRS better performer ahead so far this year.
Which ETF is attracting more investor money: DGRS or SPSM?
Year-to-date, the DGRS ETF saw -$3M in flows, compared to +$782M for SPSM.
Which ETF is more volatile: DGRS or SPSM?
Over the past year, DGRS had a volatility of 15.11%, while SPSM experienced 15.91%.
Which ETF is bigger: DGRS or SPSM?
As of October 26, 2026, DGRS holds $390.13 M in assets under management (AUM), while SPSM manages $15.88 B.
What sectors do the DGRS and SPSM ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the DGRS ETF and SPSM ETF?
DGRS top holdings include Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. SPSM holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: DGRS or SPSM?
DGRS holds 198 securities with 25.89% of its assets in the top 15. SPSM has 600 securities and a top 15 weight of 7.58%.
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Latest news about DGRS & SPSM
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July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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