DGRS vs. DES ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SmallCap Dividend Fund (DES)

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	DES
30 Days	9.98%	9.25%
60 Days	9.69%	8.82%
90 Days	9.90%	9.76%
12 Months	34.74%	32.41%

223 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in DES	Overlap
ACCO	C	0.36%	0.15%	0.15%
ACU	B	0.02%	0.03%	0.02%
AEIS	B	0.44%	0.18%	0.18%
AGX	B	0.55%	0.3%	0.3%
AIN	C	0.35%	0.13%	0.13%
ALG	B	0.24%	0.1%	0.1%
ALX	D	0.25%	0.12%	0.12%
AMRK	F	0.22%	0.03%	0.03%
ANDE	D	0.28%	0.11%	0.11%
APOG	B	0.44%	0.25%	0.25%
ARC	A	0.06%	0.04%	0.04%
ARCB	C	0.28%	0.11%	0.11%
ARCH	B	0.3%	0.12%	0.12%
ARKO	C	0.15%	0.08%	0.08%
AROW	B	0.27%	0.03%	0.03%
ARTNA	D	0.1%	0.06%	0.06%
ASIX	A	0.24%	0.11%	0.11%
ATEN	B	0.28%	0.13%	0.13%
AWR	B	0.82%	0.32%	0.32%
BANC	A	1.03%	0.19%	0.19%
BBSI	B	0.14%	0.13%	0.13%
BCO	D	0.56%	0.25%	0.25%
BDC	B	0.49%	0.2%	0.2%
BELFB	C	0.08%	0.08%	0.08%
BGC	C	0.42%	0.17%	0.17%
BHE	B	0.56%	0.22%	0.22%
BKE	B	1.06%	0.41%	0.41%
BLMN	F	0.58%	0.16%	0.16%
BRC	D	0.68%	0.29%	0.29%
BRKL	B	0.67%	0.14%	0.14%
BRY	F	0.22%	0.08%	0.08%
BSET	B	0.04%	0.03%	0.03%
BSVN	B	0.09%	0.04%	0.04%
BTU	B	0.55%	0.18%	0.18%
CABO	C	0.64%	0.19%	0.19%
CAKE	C	1.05%	0.3%	0.3%
CAL	D	0.13%	0.1%	0.1%
CALM	A	0.39%	0.16%	0.16%
CASH	A	0.21%	0.09%	0.09%
CASS	B	0.21%	0.04%	0.04%
CBNK	B	0.07%	0.02%	0.02%
CCS	D	0.43%	0.16%	0.16%
CLB	B	0.09%	0.07%	0.07%
CMCO	B	0.11%	0.09%	0.09%
CNMD	C	0.22%	0.09%	0.09%
CNO	A	1.22%	0.23%	0.23%
CNS	B	2.3%	0.71%	0.71%
CNXN	C	0.18%	0.1%	0.1%
CPK	A	0.79%	0.23%	0.23%
CRAI	B	0.27%	0.17%	0.17%
CRI	D	1.03%	0.38%	0.38%
CSGS	B	0.45%	0.21%	0.21%
CSV	B	0.13%	0.12%	0.12%
CSWI	A	0.63%	0.26%	0.26%
CWH	B	0.31%	0.12%	0.12%
CXT	B	0.42%	0.19%	0.19%
DBI	F	0.08%	0.05%	0.05%
DHIL	A	0.23%	0.05%	0.05%
DLX	B	0.62%	0.25%	0.25%
EBF	F	0.29%	0.15%	0.15%
EGY	D	0.36%	0.14%	0.14%
ENR	B	1.19%	0.3%	0.3%
ENS	D	0.49%	0.22%	0.22%
EPAC	B	0.26%	0.11%	0.11%
EPC	D	0.38%	0.13%	0.13%
EPM	A	0.12%	0.05%	0.05%
ESCA	C	0.05%	0.05%	0.05%
ESE	B	0.37%	0.14%	0.14%
ETD	C	0.46%	0.16%	0.16%
EVTC	B	0.21%	0.08%	0.08%
FRBA	C	0.07%	0.02%	0.02%
GEF	A	0.63%	0.26%	0.26%
GES	F	0.58%	0.18%	0.18%
GFF	A	0.6%	0.3%	0.3%
GIC	D	0.25%	0.14%	0.14%
GRC	A	0.29%	0.13%	0.13%
GTN	F	0.2%	0.07%	0.07%
GVA	A	0.57%	0.23%	0.23%
GWRS	B	0.04%	0.07%	0.04%
HAYN	C	0.17%	0.1%	0.1%
HBB	F	0.06%	0.05%	0.05%
HCC	B	0.33%	0.13%	0.13%
HCKT	B	0.2%	0.14%	0.14%
HEES	B	0.63%	0.21%	0.21%
HI	C	0.64%	0.17%	0.17%
HLIO	B	0.18%	0.11%	0.11%
HPK	B	0.19%	0.08%	0.08%
HQI	B	0.03%	0.04%	0.03%
HRI	B	1.61%	0.44%	0.44%
HSII	B	0.23%	0.15%	0.15%
HTLD	B	0.1%	0.07%	0.07%
HWKN	B	0.32%	0.2%	0.2%
IBOC	A	1.43%	0.42%	0.42%
ICFI	F	0.25%	0.12%	0.12%
III	C	0.05%	0.02%	0.02%
IIIN	C	0.06%	0.05%	0.05%
IMKTA	C	0.11%	0.06%	0.06%
INBK	B	0.04%	0.01%	0.01%
IOSP	B	0.49%	0.22%	0.22%
JBSS	D	0.33%	0.15%	0.15%
JBT	B	0.38%	0.16%	0.16%
JJSF	B	0.66%	0.28%	0.28%
JOE	F	0.33%	0.12%	0.12%
JOUT	D	0.09%	0.05%	0.05%
KAI	A	0.46%	0.18%	0.18%
KFRC	D	0.3%	0.14%	0.14%
KFY	B	0.67%	0.22%	0.22%
KLIC	B	0.51%	0.16%	0.16%
KMT	B	0.95%	0.27%	0.27%
KOP	C	0.08%	0.06%	0.06%
KRT	A	0.26%	0.14%	0.14%
KTB	B	2.31%	0.59%	0.59%
KWR	C	0.36%	0.14%	0.14%
LAKE	B	0.02%	0.04%	0.02%
LBRT	D	0.52%	0.22%	0.22%
LMAT	A	0.28%	0.16%	0.16%
LNN	B	0.2%	0.1%	0.1%
LOB	B	0.2%	0.08%	0.08%
LYTS	B	0.1%	0.11%	0.1%
LZB	B	0.46%	0.16%	0.16%
MATX	C	0.92%	0.29%	0.29%
MCRI	A	0.37%	0.19%	0.19%
MEI	D	0.09%	0.04%	0.04%
METC	C	0.18%	0.08%	0.08%
MGEE	C	1.09%	0.44%	0.44%
MGPI	F	0.11%	0.05%	0.05%
MGRC	B	0.64%	0.2%	0.2%
MLKN	D	0.62%	0.18%	0.18%
MOV	C	0.19%	0.06%	0.06%
MPX	B	0.11%	0.08%	0.08%
MRTN	C	0.21%	0.1%	0.1%
MTRN	C	0.24%	0.1%	0.1%
MTX	B	0.26%	0.11%	0.11%
MWA	B	0.9%	0.3%	0.3%
MYE	F	0.16%	0.08%	0.08%
NBN	B	0.08%	0.04%	0.04%
NGVC	A	0.16%	0.18%	0.16%
NMRK	B	0.41%	0.09%	0.09%
NNI	D	0.48%	0.12%	0.12%
NPO	A	0.38%	0.18%	0.18%
NRC	F	0.07%	0.05%	0.05%
NSSC	D	0.16%	0.1%	0.1%
NVEC	C	0.22%	0.09%	0.09%
NX	C	0.12%	0.08%	0.08%
OFLX	D	0.11%	0.06%	0.06%
OPY	B	0.11%	0.04%	0.04%
OXM	D	0.45%	0.15%	0.15%
PATK	D	0.92%	0.38%	0.38%
PDCO	D	0.95%	0.25%	0.25%
PHX	A	0.04%	0.03%	0.03%
PIPR	B	1.11%	0.24%	0.24%
PJT	A	0.48%	0.15%	0.15%
PLBC	A	0.06%	0.01%	0.01%
PLOW	D	0.3%	0.11%	0.11%
PLPC	B	0.07%	0.07%	0.07%
PRGS	A	0.46%	0.17%	0.17%
PRIM	A	0.41%	0.22%	0.22%
PSMT	C	0.44%	0.16%	0.16%
RCKY	F	0.04%	0.04%	0.04%
RELL	B	0.03%	0.04%	0.03%
REPX	A	0.4%	0.16%	0.16%
RES	D	0.34%	0.12%	0.12%
REVG	B	0.26%	0.15%	0.15%
RGP	F	0.14%	0.06%	0.06%
RGR	F	0.13%	0.08%	0.08%
RICK	C	0.05%	0.04%	0.04%
RM	D	0.17%	0.04%	0.04%
RMR	F	0.21%	0.02%	0.02%
RNGR	B	0.09%	0.09%	0.09%
RRR	D	0.84%	0.24%	0.24%
RYI	C	0.25%	0.1%	0.1%
SAH	A	0.45%	0.16%	0.16%
SCL	C	0.36%	0.13%	0.13%
SCS	C	0.49%	0.21%	0.21%
SCVL	F	0.23%	0.14%	0.14%
SD	D	0.15%	0.08%	0.08%
SEM	B	1.29%	0.37%	0.37%
SGA	F	0.02%	0.02%	0.02%
SHBI	A	0.19%	0.04%	0.04%
SHEN	F	0.07%	0.04%	0.04%
SHOO	D	0.88%	0.35%	0.35%
SHYF	C	0.1%	0.09%	0.09%
SLM	A	1.83%	0.35%	0.35%
SLP	D	0.06%	0.05%	0.05%
SLVM	B	1.01%	0.39%	0.39%
SMP	B	0.28%	0.11%	0.11%
SPB	C	0.91%	0.28%	0.28%
SSTK	F	0.33%	0.11%	0.11%
STEP	B	1.7%	0.3%	0.3%
STRA	C	0.78%	0.23%	0.23%
SWBI	C	0.25%	0.1%	0.1%
SXI	B	0.26%	0.16%	0.16%
SXT	B	1.12%	0.32%	0.32%
TEX	D	0.58%	0.18%	0.18%
TGNA	B	1.34%	0.37%	0.37%
TILE	B	0.14%	0.14%	0.14%
TNC	D	0.26%	0.14%	0.14%
TPB	B	0.14%	0.16%	0.14%
TRAK	B	0.05%	0.08%	0.05%
TRS	B	0.11%	0.07%	0.07%
TSQ	D	0.05%	0.03%	0.03%
ULH	B	0.24%	0.17%	0.17%
UNTY	B	0.08%	0.02%	0.02%
UPBD	B	0.99%	0.28%	0.28%
USLM	A	0.41%	0.23%	0.23%
USPH	B	0.33%	0.13%	0.13%
UTMD	F	0.04%	0.05%	0.04%
UWMC	D	0.34%	0.08%	0.08%
VAC	B	1.66%	0.42%	0.42%
VCTR	B	1.97%	0.6%	0.6%
VIRT	B	2.08%	0.42%	0.42%
VOC	C	0.03%	0.02%	0.02%
VRTS	B	0.81%	0.24%	0.24%
VSEC	C	0.18%	0.14%	0.14%
WD	D	1.23%	0.24%	0.24%
WDFC	B	0.65%	0.28%	0.28%
WERN	C	0.43%	0.15%	0.15%
WEYS	C	0.11%	0.09%	0.09%
WGO	C	0.42%	0.14%	0.14%
WHD	B	0.59%	0.28%	0.28%
WKC	D	0.55%	0.19%	0.19%
WTTR	B	0.56%	0.22%	0.22%
ZEUS	C	0.05%	0.05%	0.05%

DGRS Overweight 7 Positions Relative to DES

Symbol	Grade	Weight
CZFS	B	0.13%
MOFG	A	0.13%
PFIS	A	0.13%
MVBF	B	0.09%
SAMG	B	0.08%
PKBK	A	0.07%
ESQ	A	0.07%

DGRS Underweight 344 Positions Relative to DES

Symbol	Grade	Weight
OGN	D	-1.03%
TFSL	A	-0.87%
EPR	D	-0.73%
ALE	A	-0.72%
KNTK	B	-0.71%
AROC	B	-0.71%
CCOI	B	-0.66%
FIBK	A	-0.65%
TPG	A	-0.64%
NSA	D	-0.64%
BNL	D	-0.61%
SBRA	C	-0.61%
TNL	A	-0.61%
MC	C	-0.6%
BKH	A	-0.59%
EPRT	B	-0.58%
SLG	B	-0.58%
JWN	C	-0.57%
OGS	A	-0.56%
SMG	D	-0.55%
NOG	A	-0.53%
CRS	A	-0.51%
CATY	B	-0.51%
KSS	F	-0.51%
SR	A	-0.51%
NHI	D	-0.51%
ASB	B	-0.5%
NWE	B	-0.5%
FBP	B	-0.5%
CVI	F	-0.48%
FHB	A	-0.46%
AVNT	B	-0.46%
FFBC	A	-0.46%
CRC	B	-0.45%
AVA	A	-0.45%
PNM	F	-0.44%
TDS	B	-0.42%
TRN	C	-0.41%
IDCC	A	-0.4%
RUSHA	C	-0.39%
SFNC	B	-0.37%
FULT	A	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PINC	B	-0.36%
PPBI	B	-0.36%
OTTR	C	-0.35%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
LCII	C	-0.35%
PHIN	A	-0.35%
POWL	C	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	D	-0.34%
HP	B	-0.33%
IIPR	D	-0.33%
WWW	B	-0.33%
NWBI	B	-0.33%
CVBF	A	-0.33%
CDP	C	-0.32%
EBC	B	-0.32%
UVV	B	-0.31%
MCY	A	-0.3%
KLG	C	-0.3%
AMSF	B	-0.3%
UMBF	B	-0.29%
NHC	C	-0.29%
HNI	B	-0.29%
INDB	B	-0.29%
KMPR	B	-0.28%
WSBC	A	-0.28%
FRME	B	-0.28%
XRX	F	-0.28%
PBI	B	-0.27%
PRK	B	-0.27%
ABM	B	-0.27%
BANF	B	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
GBX	A	-0.26%
PRDO	B	-0.26%
NWN	A	-0.26%
PTVE	B	-0.25%
BANR	B	-0.24%
GRNT	B	-0.24%
SFBS	B	-0.24%
SASR	B	-0.24%
WOR	F	-0.24%
AESI	B	-0.23%
HTLF	B	-0.23%
SKT	B	-0.23%
IBTX	B	-0.23%
PEBO	A	-0.23%
CTRE	D	-0.23%
TOWN	B	-0.23%
CBRL	C	-0.23%
HOPE	B	-0.22%
WINA	B	-0.21%
TRMK	B	-0.21%
SJW	D	-0.2%
MAC	B	-0.2%
ACA	A	-0.2%
CRGY	B	-0.2%
CHCO	B	-0.2%
CWT	D	-0.2%
OFG	B	-0.19%
SXC	A	-0.19%
UTL	B	-0.19%
IRT	A	-0.19%
ABCB	B	-0.19%
WAFD	B	-0.19%
NBTB	B	-0.19%
ANET	C	-0.19%
AGM	C	-0.18%
WABC	B	-0.18%
WMK	C	-0.18%
FCF	A	-0.17%
BFH	B	-0.17%
YOU	D	-0.17%
GHC	C	-0.17%
SBCF	A	-0.17%
DK	C	-0.16%
STBA	B	-0.16%
GABC	B	-0.16%
STC	B	-0.16%
OCFC	B	-0.16%
NAVI	C	-0.16%
CTBI	B	-0.16%
PZZA	D	-0.16%
MLR	B	-0.15%
BUSE	B	-0.15%
HMN	B	-0.15%
RNST	B	-0.15%
MNRO	D	-0.15%
SRCE	B	-0.15%
LXP	D	-0.15%
PFBC	B	-0.15%
AZZ	B	-0.15%
VBTX	B	-0.15%
VSH	D	-0.14%
VHI	D	-0.14%
HL	D	-0.14%
WSFS	A	-0.14%
EGBN	B	-0.14%
SAFT	C	-0.13%
DAN	D	-0.13%
PK	B	-0.13%
MCS	B	-0.13%
LKFN	B	-0.13%
HY	D	-0.13%
PFC	A	-0.13%
NBHC	B	-0.13%
PCH	D	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
MSEX	B	-0.12%
FBNC	A	-0.12%
EFSC	B	-0.12%
CFFN	B	-0.12%
UNF	B	-0.12%
SBSI	B	-0.12%
EMBC	C	-0.12%
NPK	B	-0.12%
LTC	B	-0.12%
SYBT	B	-0.12%
UTZ	D	-0.12%
RBCAA	B	-0.12%
EIG	B	-0.12%
SPTN	D	-0.11%
BHLB	B	-0.11%
TCBK	B	-0.11%
PAHC	C	-0.11%
TR	B	-0.11%
DCOM	A	-0.11%
WASH	C	-0.11%
FBK	B	-0.11%
CTS	C	-0.1%
ASTE	B	-0.1%
HTH	B	-0.1%
HTBK	A	-0.1%
DNUT	D	-0.1%
SPOK	C	-0.1%
CDRE	D	-0.1%
AKR	B	-0.1%
FCPT	C	-0.1%
UE	C	-0.1%
DIN	C	-0.1%
GTY	B	-0.1%
HBT	B	-0.09%
THFF	B	-0.09%
CPF	A	-0.09%
FCBC	B	-0.09%
FISI	A	-0.09%
MBWM	B	-0.09%
HFWA	B	-0.09%
JACK	D	-0.09%
FBMS	B	-0.09%
DBRG	F	-0.09%
LGTY	D	-0.09%
MATW	C	-0.09%
LMNR	B	-0.09%
HBNC	B	-0.09%
KW	B	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
RUSHB	B	-0.08%
WNC	C	-0.08%
DRH	B	-0.08%
ITIC	B	-0.08%
GCMG	B	-0.08%
VLGEA	B	-0.08%
SCHL	D	-0.08%
HSTM	B	-0.08%
VSTS	C	-0.08%
TRST	A	-0.08%
RDUS	C	-0.08%
MCBS	B	-0.08%
EXPI	C	-0.08%
MSB	B	-0.08%
HAFC	A	-0.08%
ROIC	A	-0.08%
ODC	C	-0.08%
PKOH	B	-0.08%
YORW	D	-0.08%
NATH	C	-0.08%
SHO	C	-0.08%
HVT	D	-0.08%
NUS	D	-0.07%
VRE	B	-0.07%
SGC	C	-0.07%
JBGS	D	-0.07%
MLAB	D	-0.07%
XHR	B	-0.07%
UMH	C	-0.07%
ESRT	C	-0.07%
IBCP	B	-0.07%
CNOB	B	-0.07%
UVE	B	-0.07%
NIC	B	-0.07%
IMMR	C	-0.07%
AAT	B	-0.07%
MBIN	D	-0.07%
PKE	B	-0.07%
ALEX	C	-0.07%
IVT	B	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
ATNI	F	-0.06%
CCNE	B	-0.06%
NRIM	A	-0.06%
GNE	D	-0.06%
MSBI	B	-0.06%
FFIC	B	-0.06%
NFBK	B	-0.06%
AMAL	B	-0.06%
KELYA	F	-0.06%
PEB	D	-0.06%
QCRH	A	-0.06%
KRNY	B	-0.06%
CMP	C	-0.06%
DEA	D	-0.06%
CAC	B	-0.06%
RLJ	C	-0.06%
MMI	B	-0.06%
NEWT	B	-0.06%
CTO	B	-0.05%
OBK	B	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
WTI	F	-0.05%
ALRS	D	-0.05%
BFS	C	-0.05%
BFC	B	-0.05%
PGC	C	-0.05%
BSRR	B	-0.05%
BSIG	A	-0.05%
CSR	B	-0.05%
RGCO	C	-0.05%
FF	D	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
FMBH	B	-0.05%
CIVB	B	-0.04%
TIPT	B	-0.04%
CLAR	D	-0.04%
HOFT	C	-0.04%
GSBC	B	-0.04%
TWIN	F	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SAVE	D	-0.04%
FMNB	B	-0.04%
HURC	C	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
WSR	A	-0.04%
CBL	A	-0.04%
FSBC	B	-0.04%
HCI	C	-0.04%
NTST	D	-0.04%
EQBK	A	-0.04%
NC	B	-0.04%
ALCO	D	-0.04%
CHCT	C	-0.03%
NECB	B	-0.03%
CLDT	B	-0.03%
FSBW	B	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	B	-0.03%
SPFI	B	-0.03%
BHB	B	-0.03%
GNTY	A	-0.03%
AHH	D	-0.03%
BRT	B	-0.03%
OLP	B	-0.03%
HONE	B	-0.03%
GMRE	F	-0.03%
LCUT	F	-0.03%
PLYM	F	-0.03%
BMRC	B	-0.03%
UFCS	B	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
RRBI	A	-0.02%
SSBK	B	-0.02%
LAND	F	-0.02%
FBIZ	B	-0.02%
PKST	D	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
FPI	B	-0.02%
CATO	D	-0.02%
FDBC	C	-0.01%
MBCN	B	-0.01%
OBT	C	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%