AAUA vs DGRS
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).
AAUA vs DGRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUA
$374M
Winner
DGRS
$376M
Expense Ratio
Winner
AAUA
0.15%
DGRS
0.38%
Max Drawdown
Winner
AAUA
5.92%
DGRS
45.69%
Sharpe Ratio
Winner
AAUA
2.55
DGRS
1.35
5Y Beta
AAUA
1.19
Winner
DGRS
0.87
P/E Ratio
AAUA
31.44
Winner
DGRS
23.45
Forward P/E
AAUA
24.06
Winner
DGRS
12.67
5Y Dividends CAGR
AAUA
N/A
DGRS
6.34%
5Y EPS CAGR
Winner
AAUA
34.10%
DGRS
11.81%
Debt to Equity
AAUA
N/A
DGRS
95.10%
P/S Ratio
AAUA
3.61
Winner
DGRS
1.09
P/B Ratio
AAUA
7.39
Winner
DGRS
2.02
AAUA vs DGRS - Holdings Comparison
AAUA and DGRS have 13 common holdings. Overlap is 0.16%
AAUA's top 25 holdings weight is 51.91%. DGRS's top 25 holdings weight is 37.56%.
| Rank | AAUA | DGRS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.59% | ARCHROCK INC (AROC) - 2.58% |
| #2 | NVIDIA CORP (NVDA) - 7.18% | AVNET INC (AVT) - 2.39% |
| #3 | BROADCOM INC (AVGO) - 3.74% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.10% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.65% | n/a (CRC) - 2.02% |
| #5 | MICROSOFT CORP (MSFT) - 3.37% | COHEN & STEERS INC (CNS) - 1.76% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.93% | CAL-MAINE FOODS INC (CALM) - 1.74% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.67% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.60% |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.47% | BANK OF HAWAII CORP (BOH) - 1.50% |
| #9 | CARVANA CO CLASS A (CVNA) - 2.28% | CABOT CORP (CBT) - 1.50% |
| #10 | AMAZON.COM INC (AMZN) - 1.97% | INTERPARFUMS INC (IPAR) - 1.49% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 1.90% | INDEPENDENT BANK CORP (INDB) - 1.47% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | BUCKLE INC (BKE) - 1.39% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.34% | KONTOOR BRANDS INC (KTB) - 1.38% |
| #14 | KARMAN HOLDINGS INC (KRMN) - 1.28% | KORN FERRY (KFY) - 1.35% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% | FEDERATED HERMES INC CLASS B (FHI) - 1.35% |
| #16 | INVESCO QQQ TRUST (QQQ) - 1.08% | FIRST FINANCIAL BANCORP (FFBC) - 1.33% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.07% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.29% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | CATHAY GENERAL BANCORP (CATY) - 1.27% |
| #19 | GE VERNOVA INC (GEV) - 1.02% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.24% |
| #20 | VANGUARD S&P 500 ETF (VOO) - 1.02% | NORTHERN OIL & GAS INC (NOG) - 1.22% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.36% | FIRST BUSEY CORP (BUSE) - 1.18% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.36% | RENASANT CORP (RNST) - 1.14% |
| #23 | WALMART INC (WMT) - 0.34% | SENSIENT TECHNOLOGIES CORP (SXT) - 1.11% |
| #24 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 0.33% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.09% |
| #25 | API GROUP CORP (APG) - 0.33% | LCI INDUSTRIES INC (LCII) - 1.07% |
| Total Holdings | 749 | 199 |
AAUA vs DGRS - Historical Returns
Returns include dividend reinvestment.
1M
AAUA
+0.32%
Winner
DGRS
+3.82%
3M
Winner
AAUA
+13.73%
DGRS
+10.88%
6M
AAUA
N/A
DGRS
+15.58%
1Y
AAUA
N/A
DGRS
+28.85%
5Y(CAGR)
AAUA
N/A
DGRS
+7.26%
10Y(CAGR)
AAUA
N/A
DGRS
+9.94%
Max(CAGR)
Winner
AAUA
+61.69%
DGRS
+9.26%
AAUA vs DGRS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | DGRS |
|---|---|---|
| 2026 | +13.31% | +16.92% |
| 2025 | N/A | +0.64% |
| 2024 | N/A | +10.63% |
| 2023 | N/A | +20.65% |
| 2022 | N/A | -13.21% |
| 2021 | N/A | +24.72% |
| 2020 | N/A | +8.02% |
| 2019 | N/A | +23.77% |
| 2018 | N/A | -10.85% |
| 2017 | N/A | +6.98% |
| 2016 | N/A | +33.41% |
| 2015 | N/A | -6.30% |
| 2014 | N/A | +6.01% |
| 2013 | N/A | +14.92% |
AAUA vs DGRS Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The current AAUA drawdown is -2.03%. The current DGRS drawdown is -0.67%.
| Rank | AAUA | DGRS |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -44.82% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -5.38% Jun 2, 2026 - Jun 10, 2026 | -27.57% Nov 25, 2024 - Feb 4, 2026 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -24.12% Jan 4, 2022 - Dec 14, 2023 |
| #4 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -22.95% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -21.01% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -10.76% Jul 1, 2014 - Nov 12, 2014 |
| #7 | -0.36% May 1, 2026 - May 5, 2026 | -9.80% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -0.09% May 6, 2026 - May 8, 2026 | -9.28% Jul 31, 2024 - Oct 16, 2024 |
| #9 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -8.90% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -0.00% May 11, 2026 - May 13, 2026 | -8.69% Dec 26, 2013 - Apr 1, 2014 |
| #11 | N/A | -8.44% Dec 9, 2016 - Sep 27, 2017 |
| #12 | N/A | -8.37% Jan 23, 2018 - May 30, 2018 |
| #13 | N/A | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #14 | N/A | -7.07% Mar 12, 2021 - May 6, 2021 |
| #15 | N/A | -6.80% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between AAUA and DGRS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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