DGRS vs IVV
WisdomTree US SmallCap Quality Dividend Growth Fund vs iShares Core S&P 500 ETF
Which is better, DGRS or IVV?
Small Cap Value against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. DGRS is less concentrated, with 18.6% of the fund in its ten largest positions against 37.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DGRS | IVV |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $401M | $876.4B |
| Dividend Yield | 2.07% | 1.06% |
| Holdings | 201 | 508 |
| YTD Return | +16.01%Best | +14.14% |
| 1Y Return | +15.92% | +17.30%Best |
| 3Y Return (annualized) | +14.63% | +23.04%Best |
| 5Y Return (annualized) | +8.39% | +13.63%Best |
| Volatility (annualized) | 19.4% | 14.5%Best |
| Max Drawdown | -45.7% | -33.9%Best |
| $10,000 over 5 years | $14,960 | $18,944Best |
| Top 10 Weight | 18.6%Best | 37.8% |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Jul 25, 2013 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Jul 25, 2013 to Sep 22, 2026 (13.2 years).
DGRS vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.2 years both funds cover.
DGRS vs IVV Performance
WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) is an ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DGRS returned +15.92% while IVV returned +17.30%. Year to date, DGRS is up 16.01% versus a gain of 14.14% for IVV.
Over three years, DGRS compounded at +14.63% per year against +23.04% for IVV; over five years the annualized figures are +8.39% and +13.63% respectively. Across the full 13-year window we track, IVV has the edge at +12.93% annualized vs +7.76%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DGRS has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 14.5% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.7% for DGRS and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DGRS charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, DGRS currently yields 2.07% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 198 holdings in DGRS and 490 in IVV, totalling 99.4% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 198 positions we hold weights for in DGRS and 490 in IVV, against full books of 201 and 508.
What only one of them owns
Our book lists 482 positions for IVV that do not appear in our book for DGRS (98.6% of the fund), and 196 for DGRS that do not appear in IVV (99.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DGRS and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DGRS or IVV?
DGRS has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, DGRS or IVV?
Over the past year DGRS returned +15.92% vs +17.30% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (13 years), DGRS annualized +7.76% vs +12.93% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DGRS or IVV?
DGRS has been the more volatile fund at 19.4% annualized versus 14.5% for IVV. Worst drawdown: DGRS -45.7% vs IVV -33.9%.
Should I hold both DGRS and IVV?
DGRS and IVV have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DGRS or IVV?
DGRS yields 2.07% while IVV yields 1.06%, so DGRS currently pays the higher dividend yield.
Is IVV better than DGRS?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. DGRS is less concentrated, with 18.6% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.