DGRW vs DGS: Performance, Holdings, Fees & Risk
DGRW and DGS are ETFs, but they can differ materially in exposure, yield, fees and risk. DGRW is WisdomTree U.S. Quality Dividend Growth Fund, while DGS is WisdomTree Emerging Markets SmallCap Dividend Fund. DGS is broader by holdings count, with 1,029 positions versus 199 for DGRW. DGRW is more concentrated at the top, based on top-10 holdings weight. Current AlgovestIQ evidence has DGRW ahead on AIQ Score, 61 versus 54.
What is the main difference between DGRW and DGS?
DGS holds 1,029 positions to DGRW's 199, and 0% of their weight is in the same securities.
| Metric | DGRW | DGS |
|---|---|---|
| Fund | ||
| Expense ratio | 0.28% | 0.58% |
| Holdings | 199 | 1,029 |
| Top-10 concentration | 38.5% | 10.3% |
| Distribution yieldTrailing 12 months | 1.19% | 3.8% |
| Average volume | 516,101 | 39,614 |
| Performance | ||
| 1Y return | +12.9% | +9.7% |
| YTD return | +11.1% | +9.3% |
| 5Y annualized returnTotal return, distributions reinvested | +11.8% | +7.7% |
| Risk | ||
| Annualized volatility | 10.4% | 17.9% |
| Max drawdown (1Y) | -8.5% | -10.4% |
| Max drawdown (5Y)Total return, distributions reinvested | -17.3% | -24.6% |
| Beta | 0.76 | 1.08 |
| Sharpe ratio | 0.79 | 0.42 |
| Sortino ratio | 1.20 | 0.62 |
| AlgovestIQ | ||
| AIQ Score | 61/100 | 54/100 |
| AIQ Edge Score | 8/10 | 5/10 |
| Momentum | 78/100 | 38/100 |
| Risk Resilience | 84/100 | 80/100 |
AlgovestIQ AIQ Comparison
WisdomTree U.S. Quality Dividend Growth Fund vs WisdomTree Emerging Markets SmallCap Dividend Fund
DGRW leads
DGRW leads by 7 AIQ points, primarily on Momentum and Quality, having only recently taken the lead back from DGS.
Fragile: 3 of 4 evidence groups support DGRW, the lead recently changed hands, and its signal state is cleanly positive.
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
The Algovestiq AIQ Score currently favors DGRW over DGS, 61 versus 54 as of Oct 21, 2026. DGRW's advantage is driven primarily by stronger momentum and quality, while DGS holds the stronger value profile. DGRW also shows the stronger technical structure relative to its 50-day moving average. 3 of 4 covered evidence groups favor DGRW today, and the comparison is rated Fragile on stability: the lead has already changed hands inside the comparison window. DGRW lead: Reversed — DGS led by 1 AIQ points 30 sessions ago; DGRW now leads by 7.
Compare WisdomTree U.S. Quality Dividend Growth Fund and WisdomTree Emerging Markets SmallCap Dividend Fund across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
DGRW vs DGS: which fits what
Each row is settled by a single measure. Where the gap is too small to matter it reads Similar, and no row decides the comparison as a whole.
| If you want | DGRW | DGS | Fits |
|---|---|---|---|
| Lower costExpense ratio | 0.28% | 0.58% | DGRW |
| Broader diversificationNumber of holdings | 199 | 1,029 | DGS |
| Lower concentrationWeight of the 10 largest holdings | 38.5% | 10.3% | DGS |
| Higher incomeTrailing 12-month distribution yield | 1.19% | 3.8% | DGS |
| Smaller drawdownsMax drawdown, 5 years | -17.3% | -24.6% | DGRW |
| Lower volatilityAnnualized volatility, 1 year | 10.4% | 17.9% | DGRW |
Similar means the gap is within 0.01 percentage points of expense ratio, 25% more holdings, 3 points of top-10 weight, 0.2 points of yield, 2 points of drawdown or 1 point of volatility. Past drawdowns and volatility describe the funds’ history, not their future.
Performance over time
Total return with distributions reinvested, from daily closes for both ETFs.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare DGRW and DGS against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum78 vs 38DGRW +40
- Value41 vs 66DGS +25
- Quality57 vs 41DGRW +16
- Risk Resilience84 vs 80DGRW +4
3 of 4 evidence groups favor DGRW. DGRW’s edge is concentrated in momentum and quality; DGS keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +22
New signals
- Uptrend Structure Active — bullish, trend, long horizon
Largest factor move: Momentum +4
No signal started or stopped since the prior session; its 4 active signals are unchanged.
DGRW's lead widened by 4 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — DGRW and DGS both carry a full feed there.
The central trade-off
DGRW (WisdomTree U.S. Quality Dividend Growth Fund): the stronger current systematic profile, led by momentum and quality.
DGS (WisdomTree Emerging Markets SmallCap Dividend Fund): the counter-case, on value, valuation — but at materially higher volatility, 14.2% against 7.6%.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | DGRW | DGS | Why it matters |
|---|---|---|---|
| Expense ratio | 0.28% | 0.58% | Lower is better — it compounds against you every year you hold. |
| Holdings | 199 | 1,029 | More holdings means broader diversification, not better returns. |
| Average volume | 516,101 | 39,614 | Liquidity — matters most if you trade size. |
| Annualized volatility | 10.4% | 17.9% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -8.5% | -10.4% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | 0.79 | 0.42 | Return per unit of risk. Higher is better. |
| Beta | 0.76 | 1.08 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
How much of the same holdings they own
DGRW and DGS share 0% of their weighted exposure across 0 common holdings.
196 holdings are unique to DGRW, and 1,004 holdings are unique to DGS. Owning both is genuinely additive — most of the capital sits in different securities.
DGRW is the more concentrated of the two: its ten largest positions are 38.54% of the fund, against 10.28% for DGS (199 holdings vs 1,029). Concentration cuts both ways — it is what drives outperformance when the top names work, and what makes the drawdown deeper when they do not.
What DGRW adds that DGS doesn’t
| Holding | DGRW | DGS |
|---|---|---|
| NVDANvidia Corp | 8.36% | Not held |
| MSFTMicrosoft Corp | 7.43% | Not held |
| AAPLApple Inc | 4.37% | Not held |
| METAMeta PlatformsInc. Cl A | 3.49% | Not held |
| KOCoca-Cola Co/The | 3.06% | Not held |
| UNHUnitedHealth Group Inc | 2.6% | Not held |
What DGS adds that DGRW doesn’t
| Holding | DGS | DGRW |
|---|---|---|
| 3481.TWInnoLux Corp | 2.33% | Not held |
| GRT.JOGrowthpoint Properties Ltd | 1.15% | Not held |
| BBAJIOO.MXBanco Del Bajio Sa | 1.01% | Not held |
| OMU.JOOld Mutual Ltd | 0.99% | Not held |
| 6239.TWPowertech Technology Inc | 0.96% | Not held |
| 2313.TWCompeq Manufacturing Co | 0.94% | Not held |
Each list is a fund’s largest positions by weight that the other fund does not hold, or holds at less than half the weight.
DGRW vs DGS: five-year payout growth
DGRW grew its split-adjusted payout faster over 2020-2025 — 4.12% a year against DGS's 2.31%. DGRW: A single payment in an endpoint year was 3.3x the fund's median payment, so one distribution carries much of the result.
| Dividend metric | DGRW | DGS |
|---|---|---|
| 5Y payout CAGR | 4.12% | 2.31% |
| 2020 annual payout | $1.043 | $1.761 |
| 2025 annual payout | $1.276 | $1.974 |
| Calendar-year declines | 2 | 2 |
| Peer rank | #19 of 33 | #27 of 33 |
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026. Yield and expense ratio above are current values, not part of this window.
AIQ Agreement Matrix
3 of 4 covered evidence groups favor DGRW. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | DGRW | 61 vs 54 |
| Fundamentals | Not covered | Not covered |
| Valuation | DGS | Value 41 vs 66 |
| Technicals | DGRW | Price vs 50-day 0.6% vs -1.7%; vs 200-day 4.8% vs -0.7% |
| Risk Resilience | DGRW | Risk Resilience 84 vs 80 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DGRW and DGS and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 7 points.
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DGRW.
How the comparison changed
95 daily snapshots · Jun 22 – Oct 20DGRW lead: Reversed — DGS led by 1 AIQ points 30 sessions ago; DGRW now leads by 7.
- Today
- DGRW +7
- 61 vs 54
- 7 sessions ago
- DGRW +5
- 59 vs 54
- 30 sessions ago
- DGS +1
- 53 vs 54
- 90 sessions ago
- DGRW +4
- 58 vs 54
The lead changed hands 7 times in this window, most recently on Oct 2 when DGS moved ahead of DGRW.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
5 bullish / 0 bearish / 2 neutral
Only DGRW
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (1.0%)
- Uptrend Structure Active — bullish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 1 bearish / 2 neutral, conflicted
Only DGS
- MACD Bearish Crossover — bearish, momentum, short horizon
Both carry 3 more signals that do not separate them: Bollinger Band Squeeze, Golden Cross Active, ATR Contraction - Coiling.
DGS is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +0.11%, AIQ +5 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.1%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1DGS closes the Momentum gap — currently 40 points behind, the largest single contributor to DGRW's edge.
- 2DGS's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3DGRW's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
DGRW leads 6 of 6 windows| Metric | DGRW | DGS |
|---|---|---|
| 1 week (5 sessions) | 0% | -2.1% |
| 1 month (20 sessions) | 0.4% | -3.6% |
| 3 months (63 sessions) | 3.4% | 0.1% |
| 6 months (126 sessions) | 6.4% | -2% |
| Year to date | 11.1% | 9.3% |
| 1 year (252 sessions) | 12.9% | 9.7% |
Technicals
DGRW has the stronger structure| Metric | DGRW | DGS |
|---|---|---|
| RSI (14) | 68.8 | 45.6 |
| ADX (14) | 9.2 | 15.2 |
| Price vs 50-day | 0.6% | -1.7% |
| Price vs 200-day | 4.8% | -0.7% |
| Volatility (1M, annualized) | 7.6% | 14.2% |
Risk
DGRW is the more resilient| Metric | DGRW | DGS |
|---|---|---|
| Beta | 0.76 | 1.08 |
| Sharpe ratio | 0.79 | 0.42 |
| Sortino ratio | 1.2 | 0.62 |
| Max drawdown | -8.5% | -10.4% |
| Current drawdown | -0.9% | -6.1% |
| Annualized volatility | 10.4% | 17.9% |
| Value at risk (95%) | -1.1% | -1.9% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
What is the difference between DGRW and DGS?
DGS holds 1,029 positions to DGRW's 199, and 0% of their weight is in the same securities.
How much do DGRW and DGS overlap?
DGRW and DGS share 0% of their weighted exposure across 0 common holdings. 196 holdings are unique to DGRW, and 1,004 holdings are unique to DGS. Owning both is genuinely additive — most of the capital sits in different securities.
Which ETF is more diversified, DGRW or DGS?
DGS holds more positions: 1,029 versus 199 for DGRW.
Which has the lower expense ratio?
DGRW has the lower expense ratio, 0.28% a year against 0.58% for DGS.
Which ETF has the higher distribution yield?
DGS, with a trailing 12-month distribution yield of 3.8% against 1.19% for DGRW.
Which ETF has been more volatile?
DGS has been more volatile over the past year, at 17.9% annualized against 10.4% for DGRW.
Which ETF has had the smaller drawdown?
DGRW fell less from peak to trough over the past five years: -17.3% against -24.6% for DGS.
Compare DGRW and DGS with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.