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WTV vs DGRS

WisdomTree U.S. Value Fund vs WisdomTree U.S. SmallCap Quality Dividend Growth Fund

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

WisdomTree

Annual cost

0.38%

Fund size

$386M

Key differences

  • WTV costs 0.26% less per year.
  • WTV is significantly larger than DGRS — larger funds tend to be more liquid and less likely to close.
  • WTV follows a active selection strategy; DGRS uses index tracking.
  • Over the last 3 years, WTV has delivered higher annualized returns.
  • WTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTVDGRS
Annual cost (TER)0.12%0.38%
Fund size (AUM)$2.8B$386M
Since20072013
Dividend yield1.71%2.16%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+26.5%
CAGR 3Y+22.8%+14.5%
CAGR 5Y+13.2%+5.8%
Sharpe 3Y1.200.60
Volatility 1Y11.94%18.22%
Max drawdown-42.18%-44.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to WTV and DGRS