BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDMvsDGRSETF Comparison

ETF 1

FDM

First Trust Dow Jones Select MicroCap Index Fund ETF

This fund is part of

US Small Cap

+0.29%

Full FDM fund page

VS

ETF 2

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

+0.07%

Full DGRS fund page

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 Financials, Industrials and Consumer Discretionary. In contrast, DGRS's top sector exposures are Financials, Industrials and Energy. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for DGRS. FDM is up 11.17% year-to-date (YTD) with +$13M in YTD flows. DGRS performs better with 14.94% YTD performance, and -$4M 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

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.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDM DGRS	+8.91%+6.66%	+5.45%+5.15%	+11.17%+14.94%	+46.14%+33.09%	+80.21%+50.66%	+60.53%+36.21%
Flows	FDM DGRS	+$9M-$867K	+$13M-$2M	+$13M-$4M	+$18M-$57M	+$6M+$62M	+$10M+$119M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDM DGRS	+19.00%+15.59%	+19.10%+18.68%	+21.17%+20.22%	+21.64%+20.57%
Max drawdown	FDM DGRS	-8.71%-8.72%	-8.71%-9.63%	-23.13%-27.66%	-23.71%-27.66%
Max drawdown duration	FDM DGRS	59d66d	59d82d	208d435d	974d435d

Trading data

Create an account to view trading data

Join for free

	FDM	DGRS
Last sale 5/1/2026 at 1:30 PM	$89.18	$56.74
Previous close 04/29/2026	$88.18	$57.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

	FDM	DGRS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDM	DGRS
Last price	$89.18	$56.74
1D performance	+1.13%	-0.46%
AuM	$251.74 M	$383.75 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	136	193
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2005	July 25, 2013
ESG	No	No

More FDM data on Trackinsight

More DGRS data on Trackinsight

Exposure

Countries

FDM

USA

93.35%

Other

6.65%

DGRS

USA

99.65%

Other

0.35%

Sectors

FDM

Financials

39.46%

Industrials

13.88%

Consumer Discreti.

11.16%

Other

35.5%

DGRS

Financials

24%

Industrials

19.79%

Energy

13.32%

Consumer Discreti.

12.38%

Materials

9.33%

Consumer Staples

7.53%

Other

13.64%

Diversification

FDM

Total weight of top 15 holdings out of 15

21.78%

DGRS

Total weight of top 15 holdings out of 15

26.59%

Top 15 holdings

Data as of March 31, 2026

FDM

STOKE THERAPEUTICS INC

2.30%

AMERICAN AXLE AND MANUFACTURING

1.96%

DELUXE

1.75%

KYG386441037

1.65%

TETRA TECHNOLOGIES

1.56%

AMERICAN PUBLIC EDUCATION

1.45%

DOUGLAS DYNMCS

1.38%

SUN COUNTRY AIRLINES HOLDINGS

1.26%

BUSINESS FIRST BANCSHARES INC

1.25%

GENCO SHIPPING & TRADING

1.23%

GANNETT CO INC

1.23%

CNB FINANCIAL

1.20%

CENTRAL PACIFIC FINANCIAL

1.19%

HORIZON BANCORP

1.19%

AMARK PRECIOUS/D

1.18%

DGRS

ARCHROCK

2.71%

CALIFORNIA RESOURCES

2.56%

MAGNOLIA OIL AND GAS CORP

2.00%

CAL MAINE FOODS

1.88%

NORTHERN OIL&GAS

1.85%

AVNET

1.78%

VICTORY CAPITAL HOLDINGS INC

1.69%

BUCKLE

1.68%

LCI INDUSTRIES

1.54%

COHEN & STEERS

1.54%

BANK OF HAWAII

1.51%

INTER PARFUMS

1.49%

CABOT

1.48%

INDEPENDENT BANK

1.44%

FEDERATED HERMES

1.44%

Frequently asked questions about FDM and DGRS

How have the FDM and DGRS ETFs performed in 2026?

As of April 30, 2026, FDM is up 11.17% year-to-date (YTD), while DGRS has returned 14.94%. 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 -$4M for DGRS.

Which ETF is more volatile: FDM or DGRS?

Over the past year, FDM had a volatility of 19.1%, while DGRS experienced 18.68%.

Which ETF is bigger: FDM or DGRS?

As of April 30, 2026, FDM holds $251.74 M in assets under management (AUM), while DGRS manages $383.75 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 Energy.

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

FDM top holdings include STOKE THERAPEUTICS INC, AMERICAN AXLE AND MANUFACTURING and DELUXE. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

Which ETF is more diversified: FDM or DGRS?

FDM holds 149 securities with 21.78% of its assets in the top 15. DGRS has 200 securities and a top 15 weight of 26.59%.

An ETF for penny stocks? 3 micro-cap ETFs available to investors

November 4, 2022

FDM

FDMvsDGRSETF Comparison

First Trust Dow Jones Select MicroCap Index Fund ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

FDM vs DGRS performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FDM and DGRS ETFs performed in 2026?

As of April 30, 2026, FDM is up 11.17% year-to-date (YTD), while DGRS has returned 14.94%. 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 -$4M for DGRS.

Which ETF is more volatile: FDM or DGRS?

Over the past year, FDM had a volatility of 19.1%, while DGRS experienced 18.68%.

Which ETF is bigger: FDM or DGRS?

As of April 30, 2026, FDM holds $251.74 M in assets under management (AUM), while DGRS manages $383.75 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 Energy.

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

FDM top holdings include STOKE THERAPEUTICS INC, AMERICAN AXLE AND MANUFACTURING and DELUXE. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.

Which ETF is more diversified: FDM or DGRS?

FDM holds 149 securities with 21.78% of its assets in the top 15. DGRS has 200 securities and a top 15 weight of 26.59%.

An ETF for penny stocks? 3 micro-cap ETFs available to investors

Expert-Built ETF Portfolios, All in One Place