Key stats
About WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Expense ratio
0.38%
Home page
Inception date
Jul 25, 2013
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.96%
Finance27.62%
Producer Manufacturing12.34%
Consumer Services9.12%
Consumer Non-Durables8.27%
Process Industries6.17%
Energy Minerals4.87%
Consumer Durables4.80%
Commercial Services4.44%
Retail Trade4.43%
Industrial Services3.39%
Utilities3.37%
Electronic Technology2.55%
Technology Services2.28%
Transportation2.18%
Distribution Services1.67%
Health Services1.11%
Non-Energy Minerals0.69%
Health Technology0.55%
Communications0.07%
Miscellaneous0.03%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history