Key stats
About WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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Inception date
Jul 25, 2013
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
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
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
Stocks99.93%
Finance28.18%
Producer Manufacturing15.34%
Process Industries9.52%
Energy Minerals7.23%
Retail Trade6.20%
Consumer Non-Durables5.94%
Industrial Services4.81%
Consumer Services4.33%
Technology Services3.95%
Commercial Services3.84%
Consumer Durables3.42%
Distribution Services1.92%
Transportation1.44%
Electronic Technology1.25%
Non-Energy Minerals0.84%
Health Technology0.59%
Health Services0.59%
Utilities0.42%
Communications0.12%
Bonds, Cash & Other0.07%
Cash0.07%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGRS invests in stocks. The fund's major sectors are Finance, with 28.18% stocks, and Producer Manufacturing, with 15.34% of the basket. The assets are mostly located in the North America region.
DGRS top holdings are Archrock Inc. and California Resources Corp, occupying 2.37% and 1.95% of the portfolio correspondingly.
DGRS last dividends amounted to 0.01 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 3.08 K% decrease.
DGRS assets under management is 374.50 M USD. It's risen 4.28% over the last month.
DGRS fund flows account for −95.71 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 2.04%. The last dividend (Jan 29, 2026) amounted to 0.01 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 0.38% meaning you'd have to pay 0.38% 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 8.09% over the last month, and its yearly performance shows a 10.26% increase. See more dynamics on DGRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.00% over the last month, showed a 15.31% increase in three-month performance and has increased by 12.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.00% over the last month, showed a 15.31% increase in three-month performance and has increased by 12.75% in a year.
DGRS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.