DES vs DGRS
WisdomTree U.S. SmallCap Dividend Fund against WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
193 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.6 pts
DES is ahead
Larger fund
DES
$2.1B
Side by side
| DES | DGRS | |
|---|---|---|
| Fund | WisdomTree U.S. SmallCap Dividend Fund | WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Dividend | Dividend Growth |
| Expense ratio | 0.38% | 0.38% |
| Assets | $2.1B | $382M |
| Average daily dollar volume | $3.8M | $1.4M |
| Listed | Jun 16, 2006 | Jul 25, 2013 |
| FrenzyCap score | 69 | 59 |
| 1-month return | −3.3% | −3.1% |
| 3-month return | −4.9% | −4.2% |
| Year to date | +14.3% | +13.4% |
| 1-year return | +14.1% | +12.5% |
| 30-day volatility | 9.4% | 10.3% |
| Worst drawdown, 1 year | −9.2% | −9.2% |
| Trailing 12-month yield | 2.37% | 2.03% |
| Holdings | 525 | 201 |
| Top 10 weight | 9.6% | 18.4% |
| Look-through P/E | 23.3 | 23.9 |
| Holdings vs fair value | +15.6% | +15.8% |
| Holdings above 200-day average | 46% | 44% |
| Net flow, latest 3 reported months | −$9.6M thru Jun 2026 | −$2.0M thru Jun 2026 |
| 30-day implied volatility | 24.4% | 19.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of DES · 100% of DGRS| Holding | DES | DGRS |
|---|---|---|
| AROC | 0.89% | 2.82% |
| CALM | 0.89% | 1.70% |
| AVT | 0.77% | 2.38% |
| CRC | 0.62% | 1.74% |
| KALU | 0.58% | 1.12% |
| LCII | 0.55% | 1.20% |
| IPAR | 0.54% | 1.63% |
| CBT | 0.52% | 1.57% |
| BKE | 0.51% | 1.27% |
| VCTR | 0.49% | 1.93% |
| YOU | 0.49% | 0.95% |
| FHI | 0.48% | 1.25% |
| KTB | 0.47% | 1.46% |
| MGY | 0.45% | 1.41% |
| CNS | 0.42% | 1.68% |
| SLGN | 0.41% | 1.19% |
| POWL | 0.40% | 0.99% |
| NOG | 0.40% | 0.99% |
| CAKE | 0.40% | 1.05% |
| SXT | 0.39% | 1.09% |
| KFY | 0.38% | 1.18% |
| ADEA | 0.37% | 0.73% |
| BOH | 0.37% | 1.49% |
| SAIC | 0.36% | 1.01% |
| INDB | 0.36% | 1.45% |
Sector mix of the stock holdings
| Sector | DES | DGRS | Gap |
|---|---|---|---|
| Financials | 24.6% | 25.3% | −0.7% |
| Industrials | 17.6% | 27.5% | −9.9% |
| Consumer Discretionary | 13.5% | 15.3% | −1.8% |
| Materials | 8.0% | 8.7% | −0.7% |
| Energy | 6.2% | 6.2% | +0.1% |
| Real Estate | 9.4% | 1.4% | +8.0% |
| Utilities | 6.3% | 3.2% | +3.1% |
| Technology | 4.6% | 3.5% | +1.0% |
| Communication Services | 3.6% | 3.2% | +0.4% |
| Consumer Staples | 2.6% | 3.9% | −1.3% |
| Health Care | 2.1% | 1.4% | +0.7% |
| Other | 0.2% | 0.2% | +0.1% |
More: full overlap table · DES holdings · DGRS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.