A side-by-side comparison of WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and iShares Select Dividend ETF (DVY) to help Canadian investors make an informed decision.
1-Year Performance
Normalised to 100 at the start — shows relative return over the trailing 12 months.
Head-to-Head Comparison
| Metric | DGRS | DVY |
|---|---|---|
| YTD Return | +2.27% | +6.42%✓ |
| 1-Day Change | +1.23% | +1.55%✓ |
| 1-Week Change | +1.16%✓ | -0.31% |
| 1-Month Change | +4.05%✓ | +6.68% |
| Current Price | $58.22 | $162.23 |
| AUM | $391M | $23.38B✓ |
| MER (Expense Ratio) | 0.37% | 0.36%✓ |
| Dividend Yield | 1.99% | 3.66%✓ |
| Distribution Frequency | Monthly | NA |
| Inception Date | 2013-07-25 | 2003-11-03 |
| Holdings Count | 195 | 98 |
| MorningStar Rating | — | — |
| Category | US Small & Mid Cap Equity | US Small & Mid Cap Equity |
| Beta | 0.96 | 0.53 |
| 52-Week High | $61.55 | $165.69 |
| 52-Week Low | $45.24 | $132.44 |
| 50-Day MA | $57.77 | $159.24 |
| 200-Day MA | $56.71 | $156.02 |
✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.
Annualised Returns
| Period | DGRS | DVY |
|---|---|---|
| YTD | +2.27% | +6.42%✓ |
| 1 Year | +16.68% | +16.97%✓ |
| 3 Year | +16.43% | +19.83%✓ |
| 5 Year | +8.04% | +10.70%✓ |
| 10 Year | +9.38% | +10.79%✓ |
| 1Y Volatility | 15.73% | 11.26% |
| Sharpe Ratio (3Y) | 0.53 | 0.86 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| 1 | VCTR | Victory Capital Holdings Inc | 2.63% |
| 2 | AVT | Avnet Inc | 2.66% |
| 3 | AROC | Archrock Inc | 2.27% |
| 4 | CRC | California Resources Corp | 1.82% |
| 5 | IPAR | Inter Parfums Inc | 1.81% |
| 6 | CNS | Cohen & Steers Inc | 1.60% |
| 7 | NOG | Northern Oil & Gas Inc | 1.63% |
| 8 | INDB | Independent Bank | 1.54% |
| 9 | MGY | Magnolia Oil & Gas Corp | 1.46% |
| 10 | CAKE | The Cheesecake Factory | 1.54% |
| 1 | HPQ | HP Inc | 2.62% |
| 2 | PFE | Pfizer Inc | 2.40% |
| 3 | MO | Altria Group | 2.36% |
| 4 | PRU | Prudential Financial, Inc. | 2.03% |
| 5 | TROW | T. Rowe Price Group Inc | 1.93% |
| 6 | OKE | ONEOK Inc | 1.82% |
| 7 | VZ | Verizon Communications Inc | 1.69% |
| 8 | KMB | Kimberly-Clark Corporation | 1.71% |
| 9 | TGT | Target Corporation | 1.66% |
| 10 | CVX | Chevron Corp | 1.58% |
Sector Weights
| Sector | DGRS | DVY |
|---|---|---|
| Basic Materials | 7.12% | 2.09% |
| Communication Services | 2.47% | 5.11% |
| Consumer Cyclicals | 16.39% | 9.32% |
| Consumer Defensive | 4.62% | 14.11% |
| Energy | 10.70% | 11.03% |
| Financial Services | 27.31% | 24.50% |
| Healthcare | 0.76% | 5.47% |
| Industrials | 18.79% | 1.83% |
| Real Estate | 1.81% | 0.00% |
| Technology | 9.79% | 3.35% |
| Utilities | 0.19% | 23.26% |
About DGRS
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.
About DVY
The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
Which ETF is Right for You?
Both DGRS and DVY are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.
Based on the available data, DVY scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.
- Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
- Compare management expense ratios (MER) directly on each provider's website.
- Look at average daily trading volume to assess liquidity.
- Review the fund's underlying index and holdings to ensure the exposure matches your goals.
This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.
Frequently Asked Questions
What is the difference between DGRS and DVY?
DGRS (WisdomTree U.S. SmallCap Quality Dividend Growth Fund) and DVY (iShares Select Dividend ETF) are both Canadian-listed ETFs. Key differences include their AUM ($391M vs $23.38B), dividend yield (1.99% vs 3.66%), and year-to-date performance (+2.27% vs +6.42%).
Is DGRS better than DVY?
There is no single "better" ETF — it depends on your investment goals. If you prioritise dividends, compare both yields and choose based on your income needs. Always review the fund's prospectus and consider your tax situation.
Can I buy DGRS and DVY on Wealthsimple?
Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both DGRS and DVY should be accessible. Check Wealthsimple's supported tickers list to confirm availability.
7 stocks to buy and hold forever
Complement your ETF portfolio with these proven long-term individual stocks.
Get the FREE Report