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