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FDMvsDGRSETF Comparison

ETF 1
FDM

First Trust Dow Jones Select MicroCap Index Fund ETF

This fund is part of
US Small Cap
-0.18%
Full FDM fund page
VS
ETF 2
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
-0.25%
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. 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 1.46% year-to-date (YTD) with - in YTD flows. DGRS performs better with 5.19% YTD performance, and +$196K 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

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

-2 M0 M2 M4 M6 MFeb 12Feb 20Feb 27Mar 6Mar 13

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FDM
DGRS
-5.38%-6.94%
-1.38%+2.25%
+1.46%+5.19%
+30.26%+16.40%
+59.98%+38.07%
+37.57%+23.96%
Flows
FDM
DGRS
-+$6M
--$4M
-+$196K
+$11M-$90M
+$9M+$66M
+$9M+$133M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDM
DGRS
+18.30%+16.81%
+22.10%+22.62%
+21.30%+20.37%
+21.85%+20.67%
Max drawdown
FDM
DGRS
-7.34%-7.51%
-13.77%-14.81%
-23.13%-27.66%
-23.71%-27.66%
Max drawdown duration
FDM
DGRS
32d32d
45d98d
208d435d
974d435d
Trading data

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FDM
DGRS
Last sale
3/13/2026 at 1:30 PM
$80.16
$52.14
Previous close
03/12/2026
$80.86
$52.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
FDM
DGRS
Last price
$80.16
$52.14
1D performance
-0.87%
-0.19%
AuM$218.29 M$357.45 M
E/R0.65%0.38%
Characteristics
FDM
DGRS
Management strategyPassivePassive
ProviderFirst TrustWisdomTree
BenchmarkDow Jones Select MicroCap IndexWisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings136195
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2005July 25, 2013
ESGNoNo
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Exposure

Countries

FDM
USA
93.5%
Other
6.5%
DGRS
USA
99.54%
Other
0.46%

Sectors

FDM
Financials
39.8%
Industrials
14.07%
Consumer Discreti.
10.86%
Other
35.27%
DGRS
Financials
23.79%
Industrials
20.57%
Consumer Discreti.
12.68%
Energy
12.13%
Materials
9.41%
Consumer Staples
7.51%
Other
13.9%
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Diversification

FDM

Total weight of top 15 holdings out of 15

21.36%
DGRS

Total weight of top 15 holdings out of 15

24.62%

Top 15 holdings

Data as of January 31, 2026
FDM
STOKE THERAPEUTICS INC
2.20%
TETRA TECHNOLOGIES
2.15%
DELUXE
1.68%
KYG386441037
1.45%
AMARK PRECIOUS/D
1.44%
AMERESCO
1.36%
AMERICAN AXLE AND MANUFACTURING
1.34%
SUN COUNTRY AIRLINES HOLDINGS
1.31%
HORIZON BANCORP
1.27%
DOUGLAS DYNMCS
1.23%
CENTRAL PACIFIC FINANCIAL
1.23%
US63945M1071
1.20%
STANDARD MOTOR
1.18%
BUSINESS FIRST BANCSHARES INC
1.18%
CNB FINANCIAL
1.14%
DGRS
ARCHROCK
2.15%
CAL MAINE FOODS
1.87%
CALIFORNIA RESOURCES
1.82%
LCI INDUSTRIES
1.81%
AVNET
1.74%
VICTORY CAPITAL HOLDINGS INC
1.72%
CIVITAS RESOURCES
1.62%
BUCKLE
1.57%
COHEN & STEERS
1.54%
MAGNOLIA OIL AND GAS CORP
1.51%
INTER PARFUMS
1.50%
INDEPENDENT BANK
1.49%
BANK OF HAWAII
1.48%
NORTHERN OIL&GAS
1.45%
CABOT
1.35%
Frequently asked questions about FDM and DGRS

How have the FDM and DGRS ETFs performed in 2026?

As of March 12, 2026, FDM is up 1.46% year-to-date (YTD), while DGRS has returned 5.19%. 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 - in flows, compared to +$196K for DGRS.

Which ETF is more volatile: FDM or DGRS?

Over the past year, FDM had a volatility of 22.1%, while DGRS experienced 22.62%.

Which ETF is bigger: FDM or DGRS?

As of March 12, 2026, FDM holds $218.29 M in assets under management (AUM), while DGRS manages $357.45 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, TETRA TECHNOLOGIES and DELUXE. DGRS holds in its top three: ARCHROCK, CAL MAINE FOODS and CALIFORNIA RESOURCES.

Which ETF is more diversified: FDM or DGRS?

FDM holds 148 securities with 21.36% of its assets in the top 15. DGRS has 202 securities and a top 15 weight of 24.62%.

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