FDMvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
-0.79%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for DGRS. FDM is up 11.44% year-to-date (YTD) with +$13M in YTD flows. DGRS performs better with 16.03% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDM vs DGRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM DGRS | +3.48%+4.02% | +9.14%+9.31% | +11.44%+16.03% | +29.53%+28.58% | +65.04%+46.63% | +55.49%+39.83% |
| Flows | FDM DGRS | --$1M | +$13M-$6M | +$13M-$5M | +$18M-$50M | +$9M+$57M | +$7M+$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM DGRS | +17.52%+15.39% | +18.54%+17.80% | +20.67%+19.88% | +21.48%+20.51% |
| Max drawdown | FDM DGRS | -5.03%-4.48% | -8.71%-9.63% | -23.13%-27.66% | -23.71%-27.66% |
| Max drawdown duration | FDM DGRS | 38d41d | 59d82d | 208d435d | 974d435d |
Trading data
FDM | DGRS | |
Last sale 6/17/2026 at 7:32 PM | $88.34 | $57.77 |
| Previous close 06/17/2026 | $89.01 | $57.21 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDM | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/17/2026 at 7:32 PM
Live
Closed
FDM | DGRS | |
|---|---|---|
| Last price | $88.34 | $57.77 |
| 1D performance | -0.76% | +0.98% |
| AuM | $252.36 M | $385.69 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 | 135 | 192 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | July 25, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDM
USA
93.28%
Other
6.72%
DGRS
USA
99.7%
Other
0.3%
Sectors
FDM
Financials
38.99%
Industrials
14.48%
Consumer Discreti.
10.79%
Other
35.74%
DGRS
Financials
24.13%
Industrials
20.54%
Consumer Discreti.
12.22%
Energy
12.16%
Materials
9.53%
Consumer Staples
7.13%
Other
14.29%
Advertisement
Diversification
FDM
Total weight of top 15 holdings out of 15
21.77%
DGRS
Total weight of top 15 holdings out of 15
26.01%
Top 15 holdings
Data as of April 30, 2026
FDM
STOKE THERAPEUTICS INC
2.22%
DELUXE
1.87%
AMERICAN AXLE AND MANUFACTURING
1.76%
TETRA TECHNOLOGIES
1.65%
KYG386441037
1.52%
DOUGLAS DYNMCS
1.38%
AMERICAN PUBLIC EDUCATION
1.37%
NORTHWEST PIPE
1.34%
UNIVERSAL INSURANCE HOLDINGS
1.31%
EASTMAN KODAK CO
1.29%
AMERESCO
1.25%
HORIZON BANCORP
1.22%
GENCO SHIPPING & TRADING
1.22%
GANNETT CO INC
1.20%
BUSINESS FIRST BANCSHARES INC
1.17%
DGRS
ARCHROCK
2.77%
CALIFORNIA RESOURCES
2.35%
AVNET
2.30%
VICTORY CAPITAL HOLDINGS INC
1.82%
BUCKLE
1.75%
MAGNOLIA OIL AND GAS CORP
1.75%
CAL MAINE FOODS
1.67%
NORTHERN OIL&GAS
1.61%
COHEN & STEERS
1.58%
BANK OF HAWAII
1.49%
INDEPENDENT BANK
1.40%
LCI INDUSTRIES
1.40%
INTER PARFUMS
1.38%
CABOT
1.38%
FEDERATED HERMES
1.34%
Frequently asked questions about FDM and DGRS
How have the FDM and DGRS ETFs performed in 2026?
As of June 17, 2026, FDM is up 11.44% year-to-date (YTD), while DGRS has returned 16.03%. 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 18.54%, while DGRS experienced 17.8%.
Which ETF is bigger: FDM or DGRS?
As of June 17, 2026, FDM holds $252.36 M in assets under management (AUM), while DGRS manages $385.69 M.
What sectors do the FDM and DGRS ETFs invest in?
FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DGRS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FDM ETF and DGRS ETF?
FDM top holdings include STOKE THERAPEUTICS INC, DELUXE and AMERICAN AXLE AND MANUFACTURING. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and AVNET.
Which ETF is more diversified: FDM or DGRS?
FDM holds 147 securities with 21.77% of its assets in the top 15. DGRS has 199 securities and a top 15 weight of 26.01%.
Advertisement
Latest news about FDM & DGRS
Advertisement
