SQLVvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
-0.91%
Royce Quant Small-Cap Quality Value ETF (SQLV) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belong to the same industry segment: US Multi-Factor. SQLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DGRS's top sector exposures are Finance, Industrials and Non-Energy Materials. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for DGRS. SQLV is up 22.71% year-to-date (YTD) with +$11M in YTD flows. DGRS performs worse with 15.81% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SQLV 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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SQLV vs DGRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV DGRS | -0.57%-0.95% | -0.27%-5.85% | +22.71%+15.81% | +26.05%+17.05% | +53.97%+50.19% | +43.24%+41.09% |
| Flows | SQLV DGRS | --$4M | +$11M+$4M | +$11M-$3M | +$7M-$26M | +$2M+$22M | +$14M+$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV DGRS | +13.76%+11.23% | +15.65%+15.10% | +19.82%+19.63% | +20.96%+20.23% |
| Max drawdown | SQLV DGRS | -7.68%-8.95% | -7.68%-8.95% | -26.96%-27.66% | -26.96%-27.66% |
| Max drawdown duration | SQLV DGRS | 72d61d | 72d61d | 408d435d | 408d435d |
Trading data
SQLV | DGRS | |
Last sale 10/16/2026 at 1:30 PM | $52.04 | $56.63 |
| Previous close 10/15/2026 | $52.54 | $56.72 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SQLV
is actively managed and doesn’t replicate an indexSQLV | 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 10/16/2026 at 1:30 PM
Live
Closed
SQLV | DGRS | |
|---|---|---|
| Last price | $52.04 | $56.63 |
| 1D performance | -0.95% | -0.16% |
| AuM | $39.41 M | $383.60 M |
| E/R | 0.6% | 0.38% |
Characteristics
SQLV | DGRS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 318 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
SQLV
USA
99.71%
Other
0.29%
DGRS
USA
99.72%
Other
0.28%
Sectors
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
DGRS
Finance
29.56%
Industrials
12.29%
Non-Energy Materi.
10.86%
Energy
10.48%
Consumer Cyclical.
10.45%
Consumer Non-Cycl.
8.69%
Other
17.68%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
12.14%
DGRS
Total weight of top 15 holdings out of 15
25.89%
Top 15 holdings
Data as of August 31, 2026
SQLV
Victory Capital Holdings, Inc.
1.24%
Everforth, Inc.
1.09%
Aura Minerals, Inc.
0.92%
DXC Technology Co.
0.91%
H&R Block, Inc.
0.82%
Federated Hermes, Inc.
0.80%
SM Energy Co.
0.78%
Kyndryl Holdings, Inc.
0.77%
TriNet Group, Inc.
0.75%
Embecta Corp.
0.75%
Qualys, Inc.
0.72%
Crescent Energy Co.
0.72%
Abercrombie & Fitch Co.
0.67%
Five9, Inc.
0.60%
The Western Union Co.
0.60%
DGRS
Victory Capital Holdings, Inc.
2.74%
Avnet, Inc.
2.40%
Archrock, Inc.
2.18%
Cohen & Steers, Inc. (New York)
1.83%
Cal-Maine Foods, Inc.
1.74%
California Resources Corp.
1.71%
Interparfums, Inc.
1.69%
Cheesecake Factory, Inc.
1.52%
Korn Ferry
1.47%
Federated Hermes, Inc.
1.46%
Cabot Corp.
1.45%
Magnolia Oil & Gas Corp.
1.44%
Independent Bank Corp. (Massachusetts)
1.42%
Northern Oil & Gas, Inc.
1.41%
Bank of Hawaii Corp.
1.40%
Frequently asked questions about SQLV and DGRS
How have the SQLV and DGRS ETFs performed in 2026?
As of October 15, 2026, SQLV is up 22.71% year-to-date (YTD), while DGRS has returned 15.81%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or DGRS?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to -$3M for DGRS.
Which ETF is more volatile: SQLV or DGRS?
Over the past year, SQLV had a volatility of 15.65%, while DGRS experienced 15.1%.
Which ETF is bigger: SQLV or DGRS?
As of October 15, 2026, SQLV holds $39.41 M in assets under management (AUM), while DGRS manages $383.60 M.
What sectors do the SQLV and DGRS ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DGRS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SQLV ETF and DGRS ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and Aura Minerals, Inc.. DGRS holds in its top three: Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc..
Which ETF is more diversified: SQLV or DGRS?
SQLV holds 318 securities with 12.14% of its assets in the top 15. DGRS has 198 securities and a top 15 weight of 25.89%.
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