DES vs DGRS: holdings overlap, shared companies and scores
As of October 9, 2026, DES and DGRS overlap 37.9% by weight. WisdomTree U.S. SmallCap Dividend Fund (DES): Small-cap U.S. dividend stocks. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS): U.S. small-cap dividend stocks.
Updated October 9, 2026
Where DES and DGRS trade against their own history
DES trades at 15.1 times earnings, against its own median of 15.0, and is more expensive than 51% of its own 115 monthly readings since 2017.
DGRS trades at 15.5 times earnings, against its own median of 15.0, and is more expensive than 57% of its own 115 monthly readings since 2017.
What moved DES and DGRS this week
DES fell 1.1% in the week to October 9, 2026. The holdings that moved it most were Avnet (−7.1%), TFS Financial (−4.5%) and Avient (−8.2%); Northwestern (+7.0%) pushed the other way.
DGRS fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Avnet (−7.1%), CBL + Associates Properties (−11.3%) and Cohen & Steers (−5.1%); Science Applications Inte (+7.5%) pushed the other way.
What do DES and DGRS each hold?
What's inside DES: Tech 6%, Semiconductors 1%.
10% of DES is its ten largest holdings.
What's inside DGRS: Tech 10%.
19% of DGRS is its ten largest holdings.
How much do DES and DGRS overlap? 37.9% by weight
As of October 9, 2026, DES and DGRS overlap 37.9% by weight.
38% of DES is already inside DGRS.
100% of DGRS is already inside DES.
DES holds 510 companies and DGRS holds 196; 190 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DES and DGRS? 3.3 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DES 3.3 out of 10 and DGRS 3.9 out of 10.
They differ most on Growth: DES 2.3 and DGRS 3.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DES | DGRS |
|---|---|---|
| Growth | 2.3 | 3.9 |
| Value | 6.4 | 6.8 |
| Risk | 4.7 | 3.8 |
| Quality | 1.3 | 2.2 |
| Return | 2.7 | 3.2 |
DES and DGRS both charge 0.38% a year
As of October 9, 2026, DES charges 0.38% a year, yields 2.29% and holds $2.1B in assets across 510 positions.
As of October 9, 2026, DGRS charges 0.38% a year, yields 2.02% and holds $383M in assets across 196 positions.
| Measure | DES | DGRS |
|---|---|---|
| Expense ratio | 0.38% | 0.38% |
| Dividend yield | 2.29% | 2.02% |
| Assets under management | $2.1B | $383M |
| Holdings | 510 | 196 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DES vs DGRS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/des-vs-dgrs
- WisdomTree U.S. SmallCap Dividend Fund (DES)
- WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
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