DGRSvsSQLVETF 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 Royce Quant Small-Cap Quality Value ETF (SQLV) belong to the same industry segment: US Multi-Factor. DGRS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SQLV's top sector exposures are Finance, Healthcare and Technology. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for SQLV. DGRS is up 17.78% year-to-date (YTD) with -$3M in YTD flows. SQLV performs better with 24.64% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of DGRS and SQLV 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 SQLV 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 SQLV | +1.58%+4.12% | -3.27%+0.92% | +17.78%+24.64% | +16.66%+26.94% | +59.02%+63.76% | +41.84%+45.11% |
| Flows | DGRS SQLV | -$2M- | -$888K+$11M | -$3M+$11M | -$14M+$9M | +$17M+$2M | +$105M+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS SQLV | +11.36%+13.59% | +15.11%+15.68% | +19.57%+19.79% | +20.23%+20.98% |
| Max drawdown | DGRS SQLV | -8.95%-7.68% | -8.95%-7.68% | -27.66%-26.96% | -27.66%-26.96% |
| Max drawdown duration | DGRS SQLV | 71d83d | 71d83d | 435d408d | 435d408d |
Trading data
DGRS | SQLV | |
Last sale 10/27/2026 at 1:30 PM | $57.75 | $53.31 |
| Previous close 10/26/2026 | $57.59 | $53.35 |
| 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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SQLV
is actively managed and doesn’t replicate an indexDGRS | SQLV | |
|---|---|---|
| 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 | SQLV | |
|---|---|---|
| Last price | $57.75 | $53.31 |
| 1D performance | +0.28% | -0.07% |
| AuM | $390.13 M | $40.03 M |
| E/R | 0.38% | 0.6% |
Characteristics
DGRS | SQLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | - |
| N° of holdings | 197 | 318 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | July 12, 2017 |
| ESG | No | No |
Exposure
Countries
DGRS
USA
99.72%
Other
0.28%
SQLV
USA
99.71%
Other
0.29%
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%
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.89%
SQLV
Total weight of top 15 holdings out of 15
12.14%
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%
SQLV
Victory Capital Holdings, Inc.
1.24%
Everforth, Inc.
1.09%
Aura Minerals, Inc.
0.92%
DXC Technology Co.
0.91%
H&R Block, Inc.
0.82%
Federated Hermes, Inc.
0.80%
SM Energy Co.
0.78%
Kyndryl Holdings, Inc.
0.77%
TriNet Group, Inc.
0.75%
Embecta Corp.
0.75%
Qualys, Inc.
0.72%
Crescent Energy Co.
0.72%
Abercrombie & Fitch Co.
0.67%
Five9, Inc.
0.60%
The Western Union Co.
0.60%
Frequently asked questions about DGRS and SQLV
How have the DGRS and SQLV ETFs performed in 2026?
As of October 26, 2026, DGRS is up 17.78% year-to-date (YTD), while SQLV has returned 24.64%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: DGRS or SQLV?
Year-to-date, the DGRS ETF saw -$3M in flows, compared to +$11M for SQLV.
Which ETF is more volatile: DGRS or SQLV?
Over the past year, DGRS had a volatility of 15.11%, while SQLV experienced 15.68%.
Which ETF is bigger: DGRS or SQLV?
As of October 26, 2026, DGRS holds $390.13 M in assets under management (AUM), while SQLV manages $40.03 M.
What sectors do the DGRS and SQLV ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SQLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DGRS ETF and SQLV ETF?
DGRS top holdings include Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. SQLV holds in its top three: Victory Capital Holdings, Inc., Everforth, Inc. and Aura Minerals, Inc..
Which ETF is more diversified: DGRS or SQLV?
DGRS holds 198 securities with 25.89% of its assets in the top 15. SQLV has 318 securities and a top 15 weight of 12.14%.
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