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SMDVvsDGRSETF Comparison

ETF 1
SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of
US High Dividend
-0.42%
Full SMDV fund page
VS
ETF 2
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
-0.18%
Full DGRS fund page

ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, DGRS's top sector exposures are Financials, Industrials and Consumer Discretionary. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for DGRS. SMDV is up 4.93% year-to-date (YTD) with -$15M in YTD flows. DGRS performs better with 7.29% YTD performance, and +$196K in YTD flows. Run a side-by-side ETF comparison of SMDV 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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SMDV vs DGRS performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-5 M0 M5 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SMDV
DGRS
-5.42%-5.56%
+2.70%+4.47%
+4.93%+7.29%
+6.55%+14.81%
+24.03%+37.40%
+17.49%+28.56%
Flows
SMDV
DGRS
-$7M+$6M
-$20M-$5M
-$15M+$196K
-$87M-$90M
-$303M+$66M
-$257M+$135M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMDV
DGRS
+14.82%+16.61%
+18.40%+22.67%
+19.13%+20.42%
+18.84%+20.67%
Max drawdown
SMDV
DGRS
-6.23%-5.66%
-11.67%-14.81%
-21.17%-27.66%
-21.17%-27.66%
Max drawdown duration
SMDV
DGRS
22d29d
105d98d
437d435d
437d435d
Trading data

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SMDV
DGRS
Last sale
3/11/2026 at 1:30 PM
$68.84
$53.05
Previous close
03/10/2026
$69.34
$53.19
Consolidated volume
03/10/2026
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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SMDV
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 3/11/2026 at 1:30 PM
Live
Closed
SMDV
DGRS
Last price
$68.84
$53.05
1D performance
-0.72%
-0.26%
AuM$630.32 M$364.60 M
E/R0.4%0.38%
Characteristics
SMDV
DGRS
Management strategyPassivePassive
ProviderProSharesWisdomTree
BenchmarkRussell 2000 Dividend Growth IndexWisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings103195
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 3, 2015July 25, 2013
ESGNoNo
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Exposure

Countries

SMDV
USA
99.85%
Other
0.15%
DGRS
USA
99.54%
Other
0.46%

Sectors

SMDV
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Other
15.41%
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

SMDV

Total weight of top 15 holdings out of 15

16.17%
DGRS

Total weight of top 15 holdings out of 15

24.62%

Top 15 holdings

Data as of January 31, 2026
SMDV
MATSON
1.24%
INSPERITY
1.18%
STEPAN
1.12%
POWER INTEGRATIONS
1.10%
AVIENT CORP
1.10%
ANDERSONS
1.10%
ALAMO GROUP
1.06%
HNI
1.06%
QUAKER HOUGHTON
1.05%
WD-40
1.04%
ATLANTIC UNION BANKSHARES CORPORATION
1.03%
GRIFFON
1.03%
GORMAN RUPP
1.02%
KADANT
1.02%
COMMUNITY HEALTHCARE TRUST INC
1.01%
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 SMDV and DGRS

How have the SMDV and DGRS ETFs performed in 2026?

As of March 10, 2026, SMDV is up 4.93% year-to-date (YTD), while DGRS has returned 7.29%. That puts DGRS better performer ahead so far this year.

Which ETF is attracting more investor money: SMDV or DGRS?

Year-to-date, the SMDV ETF saw -$15M in flows, compared to +$196K for DGRS.

Which ETF is more volatile: SMDV or DGRS?

Over the past year, SMDV had a volatility of 18.4%, while DGRS experienced 22.67%.

Which ETF is bigger: SMDV or DGRS?

As of March 10, 2026, SMDV holds $630.32 M in assets under management (AUM), while DGRS manages $364.60 M.

What sectors do the SMDV and DGRS ETFs invest in?

SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, DGRS focuses on Financials, Industrials and Consumer Discretionary.

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

SMDV top holdings include MATSON, INSPERITY and STEPAN. DGRS holds in its top three: ARCHROCK, CAL MAINE FOODS and CALIFORNIA RESOURCES.

Which ETF is more diversified: SMDV or DGRS?

SMDV holds 104 securities with 16.17% of its assets in the top 15. DGRS has 202 securities and a top 15 weight of 24.62%.

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