DGRS vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, DGRS and VXF overlap 4.8% by weight. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS): U.S. small-cap dividend stocks. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where DGRS and VXF trade against their own history
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.
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own 115 monthly readings since 2017.
What moved DGRS this week
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 DGRS and VXF each hold?
What's inside DGRS: Tech 10%.
19% of DGRS is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do DGRS and VXF overlap? 4.8% by weight
As of October 9, 2026, DGRS and VXF overlap 4.8% by weight.
100% of DGRS is already inside VXF.
5% of VXF is already inside DGRS.
DGRS holds 196 companies and VXF holds 3,266; 196 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 DGRS and VXF? 3.9 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DGRS 3.9 out of 10 and VXF 3.9 out of 10.
They differ most on Return: DGRS 3.2 and VXF 4.8.
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 | DGRS | VXF |
|---|---|---|
| Growth | 3.9 | 4.4 |
| Value | 6.8 | 6.6 |
| Risk | 3.8 | 2.4 |
| Quality | 2.2 | 0.9 |
| Return | 3.2 | 4.8 |
VXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, DGRS charges 0.38% a year, yields 2.02% and holds $383M in assets across 196 positions.
As of October 9, 2026, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | DGRS | VXF |
|---|---|---|
| Expense ratio | 0.38% | 0.05% |
| Dividend yield | 2.02% | 1.04% |
| Assets under management | $383M | $97.4B |
| Holdings | 196 | 3266 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DGRS vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dgrs-vs-vxf
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