WisdomTree US Smallcap Quality Dividend Growth FundWisdomTree US Smallcap Quality Dividend Growth FundWisdomTree US Smallcap Quality Dividend Growth Fund

WisdomTree US Smallcap Quality Dividend Growth Fund

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Key stats


Assets under management (AUM)
‪375.61 M‬USD
Fund flows (1Y)
‪−18.86 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.07%
Shares outstanding
‪7.39 M‬
Expense ratio
0.58%

About WisdomTree US Smallcap Quality Dividend Growth Fund


Brand
WisdomTree
Inception date
Jul 25, 2013
Structure
Open-Ended Fund
Index tracked
WisdomTree U.S. SmallCap Quality Dividend Growth Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717X6519
DGRS delivers a portfolio in the crowded small-cap ETF space. The fund's portfolio construction scheme whittles down the 2,000 dividend-paying companies to 25% stocks with the lowest capitalization that have growth and quality characteristics. Specifically, the fund screens for funds with strong long-term earnings growth expectations, and strong historical return-on-equity and return-on-assets. This process creates some sector tilts and a style biastoward value not growth. Stocks projected to pay more dividends are weighted more heavily based on their most recently declared dividend per share. The index is rebalanced annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.78%
Finance27.70%
Producer Manufacturing12.58%
Consumer Durables8.68%
Consumer Services7.58%
Commercial Services7.18%
Consumer Non-Durables7.10%
Industrial Services5.33%
Process Industries5.26%
Retail Trade4.72%
Energy Minerals3.35%
Electronic Technology3.29%
Technology Services1.86%
Transportation1.28%
Utilities1.16%
Communications1.06%
Health Services0.82%
Health Technology0.72%
Distribution Services0.11%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DGRS invests in stocks. The fund's major sectors are Finance, with 27.70% stocks, and Producer Manufacturing, with 12.58% of the basket. The assets are mostly located in the North America region.
DGRS top holdings are Polaris Inc. and Federated Hermes, Inc. Class B, occupying 2.04% and 1.97% of the portfolio correspondingly.
DGRS last dividends amounted to 0.12 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 69.57% increase.
DGRS assets under management is ‪375.61 M‬ USD. It's risen 5.06% over the last month.
DGRS fund flows account for ‪−18.86 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DGRS pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Aug 28, 2025) amounted to 0.12 USD. The dividends are paid monthly.
DGRS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 25, 2013, and its management style is Passive.
DGRS expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
DGRS follows the WisdomTree U.S. SmallCap Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGRS invests in stocks.
DGRS price has risen by 7.51% over the last month, and its yearly performance shows a −0.89% decrease. See more dynamics on DGRS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.84% increase in three-month performance and has increased by 0.92% in a year.
DGRS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.