DGRSvsSVALETF Comparison
ETF 1
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.47%
VS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belongs to the US Multi-Factor segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. DGRS's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. DGRS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for SVAL. DGRS is up 19.04% year-to-date (YTD) with +$623K in YTD flows. SVAL performs better with 26.2% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DGRS and SVAL 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 SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRS SVAL | -4.23%-1.43% | +1.19%+5.16% | +19.04%+26.20% | +16.13%+28.37% | +49.17%+69.73% | +47.74%+62.26% |
| Flows | DGRS SVAL | --$48M | +$6M-$46M | +$623K+$59M | -$23M-$22M | +$30M+$23M | +$116M+$368K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRS SVAL | +12.65%+11.68% | +15.88%+15.90% | +19.75%+21.27% | +20.32%+21.92% |
| Max drawdown | DGRS SVAL | -5.60%-3.24% | -9.63%-8.90% | -27.66%-27.39% | -27.66%-27.39% |
| Max drawdown duration | DGRS SVAL | 26d26d | 82d50d | 435d380d | 435d380d |
Trading data
DGRS | SVAL | |
Last sale 9/11/2026 at 1:30 PM | $58.38 | $43.08 |
| Previous close 09/10/2026 | $58.08 | $42.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DGRS | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DGRS | SVAL | |
|---|---|---|
| Last price | $58.38 | $43.08 |
| 1D performance | +0.52% | +0.58% |
| AuM | $399.61 M | $159.34 M |
| E/R | 0.38% | 0.2% |
Characteristics
DGRS | SVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. SmallCap Quality Dividend Growth Index | Russell 2000 Focused Value Select Index |
| N° of holdings | 197 | 240 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2013 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
DGRS
USA
99.73%
Other
0.27%
SVAL
USA
96.02%
Other
3.98%
Sectors
DGRS
Finance
29.67%
Industrials
12.15%
Consumer Cyclical.
11%
Non-Energy Materi.
10.76%
Energy
9.99%
Consumer Non-Cycl.
8.88%
Other
17.54%
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
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Diversification
DGRS
Total weight of top 15 holdings out of 15
25.63%
SVAL
Total weight of top 15 holdings out of 15
9.68%
Top 15 holdings
Data as of July 31, 2026
DGRS
Archrock, Inc.
2.46%
Avnet, Inc.
2.33%
Victory Capital Holdings, Inc.
2.26%
Cal-Maine Foods, Inc.
1.83%
Interparfums, Inc.
1.83%
Cohen & Steers, Inc. (New York)
1.80%
California Resources Corp.
1.68%
Cabot Corp.
1.53%
Kontoor Brands, Inc.
1.46%
Bank of Hawaii Corp.
1.46%
Independent Bank Corp. (Massachusetts)
1.46%
Korn Ferry
1.45%
Magnolia Oil & Gas Corp.
1.38%
First Financial Bancorp (Ohio)
1.36%
Cheesecake Factory, Inc.
1.34%
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
Frequently asked questions about DGRS and SVAL
How have the DGRS and SVAL ETFs performed in 2026?
As of September 11, 2026, DGRS is up 19.04% year-to-date (YTD), while SVAL has returned 26.2%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DGRS or SVAL?
Year-to-date, the DGRS ETF saw +$623K in flows, compared to +$59M for SVAL.
Which ETF is more volatile: DGRS or SVAL?
Over the past year, DGRS had a volatility of 15.88%, while SVAL experienced 15.9%.
Which ETF is bigger: DGRS or SVAL?
As of September 11, 2026, DGRS holds $399.61 M in assets under management (AUM), while SVAL manages $159.34 M.
What sectors do the DGRS and SVAL ETFs invest in?
DGRS leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the DGRS ETF and SVAL ETF?
DGRS top holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..
Which ETF is more diversified: DGRS or SVAL?
DGRS holds 198 securities with 25.63% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.
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