Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

DGRSvsVIOOETF Comparison

ETF 1
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
+0.24%
VS
ETF 2
VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of
US Multi-Factor
+0.24%

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and Vanguard S&P Small-Cap 600 ETF (VIOO) belong to the same industry segment: US Multi-Factor. DGRS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. DGRS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for VIOO. DGRS is up 17.83% year-to-date (YTD) with -$3M in YTD flows. VIOO performs worse with 17.22% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of DGRS and VIOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DGRS vs VIOO performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-10 M0 M10 M20 M30 M40 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
DGRS
VIOO
+1.63%+1.79%
-4.33%-4.14%
+17.83%+17.22%
+17.33%+17.54%
+59.12%+66.13%
+42.64%+33.67%
Flows
DGRS
VIOO
-$2M+$6M
-$888K+$57M
-$3M+$464M
-$14M+$551M
+$17M+$809M
+$105M+$1.43B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRS
VIOO
+11.06%+12.11%
+15.08%+15.88%
+19.57%+19.95%
+20.20%+21.06%
Max drawdown
DGRS
VIOO
-8.95%-9.66%
-8.95%-9.66%
-27.66%-27.93%
-27.66%-27.93%
Max drawdown duration
DGRS
VIOO
73d73d
73d73d
435d380d
435d380d
Trading data

Create an account to view trading data

Join for free
DGRS
VIOO
Last sale
10/28/2026 at 1:30 PM
$57.51
$130.05
Previous close
10/28/2026
$57.75
$129.94
Consolidated volume
10/28/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DGRS
VIOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DGRS
VIOO
Last price
$57.51
$130.05
1D performance
-0.42%
+0.08%
AuM$389.90 M$4.12 B
E/R0.38%0.07%
Characteristics
DGRS
VIOO
Management strategyPassivePassive
ProviderWisdomTreeVanguard
BenchmarkWisdomTree U.S. SmallCap Quality Dividend Growth IndexS&P SmallCap 600 GARP Index
N° of holdings197600
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 25, 2013September 7, 2010
ESGNoNo
Advertisement
Exposure

Countries

DGRS
USA
99.72%
Other
0.28%
VIOO
USA
97.15%
Other
2.85%

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%
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%

Diversification

DGRS

Total weight of top 15 holdings out of 15

25.89%
VIOO

Total weight of top 15 holdings out of 15

7.53%

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%
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
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%
Etsy, Inc.
0.43%
Frequently asked questions about DGRS and VIOO

How have the DGRS and VIOO ETFs performed in 2026?

As of October 28, 2026, DGRS is up 17.83% year-to-date (YTD), while VIOO has returned 17.22%. That puts DGRS better performer ahead so far this year.

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

Year-to-date, the DGRS ETF saw -$3M in flows, compared to +$464M for VIOO.

Which ETF is more volatile: DGRS or VIOO?

Over the past year, DGRS had a volatility of 15.08%, while VIOO experienced 15.88%.

Which ETF is bigger: DGRS or VIOO?

As of October 28, 2026, DGRS holds $389.90 M in assets under management (AUM), while VIOO manages $4.12 B.

What sectors do the DGRS and VIOO ETFs invest in?

DGRS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VIOO focuses on Finance, Technology and Industrials.

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

DGRS top holdings include Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..

Which ETF is more diversified: DGRS or VIOO?

DGRS holds 198 securities with 25.89% of its assets in the top 15. VIOO has 602 securities and a top 15 weight of 7.53%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026