FDMvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.18%
First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. FDM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, DGRS's top sector exposures are Finance, Industrials and Non-Energy Materials. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for DGRS. FDM is up 16.14% year-to-date (YTD) with +$13M in YTD flows. DGRS performs better with 21.72% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FDM 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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FDM vs DGRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM DGRS | -1.29%+1.21% | +4.47%+5.89% | +16.14%+21.72% | +30.57%+28.70% | +59.64%+42.91% | +67.29%+50.33% |
| Flows | FDM DGRS | --$15K | +$4M-$1M | +$13M-$5M | +$18M-$38M | +$9M+$49M | +$13M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM DGRS | +14.90%+14.38% | +18.12%+17.15% | +20.56%+19.78% | +21.30%+20.37% |
| Max drawdown | FDM DGRS | -5.03%-4.41% | -8.71%-9.63% | -23.13%-27.66% | -23.71%-27.66% |
| Max drawdown duration | FDM DGRS | 38d33d | 59d82d | 208d435d | 974d435d |
Trading data
FDM | DGRS | |
Last sale 8/3/2026 at 4:04 PM | $92.86 | $60.84 |
| Previous close 07/31/2026 | $91.44 | $59.76 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FDM | 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 8/3/2026 at 4:04 PM
Live
Closed
FDM | DGRS | |
|---|---|---|
| Last price | $92.86 | $60.84 |
| 1D performance | +1.55% | +1.80% |
| AuM | $261.91 M | $403.17 M |
| E/R | 0.65% | 0.38% |
Characteristics
FDM | DGRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | Dow Jones Select MicroCap Index | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 146 | 198 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
FDM
USA
97.54%
Other
2.46%
DGRS
USA
99.76%
Other
0.24%
Sectors
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
DGRS
Finance
28.76%
Industrials
13.39%
Non-Energy Materi.
11.38%
Energy
10.69%
Consumer Cyclical.
10.56%
Consumer Non-Cycl.
8.36%
Other
16.86%
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Diversification
FDM
Total weight of top 15 holdings out of 15
21.97%
DGRS
Total weight of top 15 holdings out of 15
25.23%
Top 15 holdings
Data as of June 30, 2026
FDM
Stoke Therapeutics, Inc.
2.27%
NWPX Infrastructure, Inc.
1.72%
TETRA Technologies, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
Business First Bancshares, Inc.
1.27%
American Public Education, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
DGRS
Archrock, Inc.
2.87%
Avnet, Inc.
2.44%
Victory Capital Holdings, Inc.
1.88%
California Resources Corp.
1.77%
Cohen & Steers, Inc. (New York)
1.69%
Cal-Maine Foods, Inc.
1.65%
Cabot Corp.
1.61%
Interparfums, Inc.
1.52%
Bank of Hawaii Corp.
1.50%
Magnolia Oil & Gas Corp.
1.50%
Independent Bank Corp. (Massachusetts)
1.47%
Kontoor Brands, Inc.
1.40%
First Financial Bancorp (Ohio)
1.35%
First Financial Bankshares, Inc.
1.30%
The Buckle, Inc.
1.28%
Frequently asked questions about FDM and DGRS
How have the FDM and DGRS ETFs performed in 2026?
As of July 30, 2026, FDM is up 16.14% year-to-date (YTD), while DGRS has returned 21.72%. That puts DGRS better performer ahead so far this year.
Which ETF is attracting more investor money: FDM or DGRS?
Year-to-date, the FDM ETF saw +$13M in flows, compared to -$5M for DGRS.
Which ETF is more volatile: FDM or DGRS?
Over the past year, FDM had a volatility of 18.12%, while DGRS experienced 17.15%.
Which ETF is bigger: FDM or DGRS?
As of July 30, 2026, FDM holds $261.91 M in assets under management (AUM), while DGRS manages $403.17 M.
What sectors do the FDM and DGRS ETFs invest in?
FDM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, DGRS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FDM ETF and DGRS ETF?
FDM top holdings include Stoke Therapeutics, Inc., NWPX Infrastructure, Inc. and TETRA Technologies, Inc.. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..
Which ETF is more diversified: FDM or DGRS?
FDM holds 146 securities with 21.97% of its assets in the top 15. DGRS has 199 securities and a top 15 weight of 25.23%.
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Latest news about FDM & DGRS
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