EESvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.43%
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DGRS's top sector exposures are Finance, Industrials and Non-Energy Materials. Both EES and DGRS have the same Total Expense Ratio (TER) of 0.38%. EES is up 17.81% year-to-date (YTD) with -$45M in YTD flows. DGRS performs better with 18.25% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of EES and DGRS 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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EES vs DGRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES DGRS | +1.99%+1.99% | -1.74%-2.88% | +17.81%+18.25% | +19.65%+17.13% | +72.39%+60.96% | +44.80%+45.34% |
| Flows | EES DGRS | -$7M-$2M | -$17M-$888K | -$45M-$3M | -$55M-$14M | -$134M+$17M | -$135M+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES DGRS | +11.51%+11.30% | +14.80%+15.08% | +20.04%+19.57% | +21.11%+20.21% |
| Max drawdown | EES DGRS | -7.31%-8.95% | -7.97%-8.95% | -26.88%-27.66% | -26.88%-27.66% |
| Max drawdown duration | EES DGRS | 84d72d | 64d72d | 379d435d | 379d435d |
Trading data
EES | DGRS | |
Last sale 10/28/2026 at 1:30 PM | $66.21 | $57.51 |
| Previous close 10/27/2026 | $66.21 | $57.75 |
| Consolidated volume 10/27/2026 | ||
| 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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EES | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EES | DGRS | |
|---|---|---|
| Last price | $66.21 | $57.51 |
| 1D performance | +0.00% | -0.42% |
| AuM | $689.96 M | $391.28 M |
| E/R | 0.38% | 0.38% |
Characteristics
EES | DGRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree U.S. SmallCap Index | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 866 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
EES
USA
95.39%
Other
4.61%
DGRS
USA
99.72%
Other
0.28%
Sectors
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.68%
DGRS
Total weight of top 15 holdings out of 15
25.89%
Top 15 holdings
Data as of August 31, 2026
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
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%
Frequently asked questions about EES and DGRS
How have the EES and DGRS ETFs performed in 2026?
As of October 27, 2026, EES is up 17.81% year-to-date (YTD), while DGRS has returned 18.25%. That puts DGRS better performer ahead so far this year.
Which ETF is attracting more investor money: EES or DGRS?
Year-to-date, the EES ETF saw -$45M in flows, compared to -$3M for DGRS.
Which ETF is more volatile: EES or DGRS?
Over the past year, EES had a volatility of 14.8%, while DGRS experienced 15.08%.
Which ETF is bigger: EES or DGRS?
As of October 27, 2026, EES holds $689.96 M in assets under management (AUM), while DGRS manages $391.28 M.
What sectors do the EES and DGRS ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DGRS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EES ETF and DGRS ETF?
EES top holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co.. DGRS holds in its top three: Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc..
Which ETF is more diversified: EES or DGRS?
EES holds 866 securities with 10.68% of its assets in the top 15. DGRS has 198 securities and a top 15 weight of 25.89%.
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