SMDVvsDGRSETF Comparison
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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 14.27% year-to-date (YTD) with -$19M in YTD flows. DGRS performs better with 18.59% YTD performance, and -$5M 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.
SMDV vs DGRS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV DGRS | +4.94%+5.24% | +10.41%+12.48% | +14.27%+18.59% | +18.28%+28.42% | +35.19%+49.64% | +27.87%+39.98% |
| Flows | SMDV DGRS | -$1M-$1M | -$4M-$6M | -$19M-$5M | -$69M-$49M | -$293M+$57M | -$291M+$110M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV DGRS | +15.06%+15.05% | +15.90%+17.96% | +18.56%+19.87% | +18.80%+20.52% |
| Max drawdown | SMDV DGRS | -4.02%-4.48% | -9.90%-9.63% | -21.17%-27.66% | -21.17%-27.66% |
| Max drawdown duration | SMDV DGRS | 41d41d | 112d82d | 437d435d | 437d435d |
SMDV | DGRS | |
Last sale 6/12/2026 at 1:30 PM | $75.13 | $58.45 |
| Previous close 06/11/2026 | $74.37 | $57.98 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDV | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDV | DGRS | |
|---|---|---|
| Last price | $75.13 | $58.45 |
| 1D performance | +1.03% | +0.81% |
| AuM | $679.05 M | $394.19 M |
| E/R | 0.4% | 0.38% |
SMDV | DGRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | WisdomTree |
| Benchmark | Russell 2000 Dividend Growth Index | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 101 | 192 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | July 25, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
