DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

NASDAQ·Exchange Traded Fund·US Equities·USA

Latest market price

58.58

+0.87+1.51%

Overview Short InterestFilings

DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund·NASDAQ

Overview Short InterestFilings

58.58+1.51%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	US Equity	Tags	small-cap	Return% 1Y	21.23%	Total Holdings	219	Perf Week	1.72%

Sponsor	WisdomTree	ETF Type		Tags	growth	Return% 3Y	17.35%	AUM	$388.71M	Perf Month	2.74%

Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.39%	NAV/sh		Perf Quarter	-4.87%

Index	—	Average Maturity		Tags	quality	Return% 10Y		52W High	61.89 -5.35%	Perf Half Y	4.79%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	46.21 26.77%	Perf YTD	18.06%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.25%	Volatility	1.11% 1.03%	Perf Year	19.99%

Dividend TTM	1.17 (1.99%)	ESG Type		Tags	—	Flows% 3M	1.16%	ATR (14)	0.71	Perf 3Y	50.90%

Dividend Ex-Date	Oct 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.03%	RSI (14)	61.63	Perf 5Y	26.20%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	94.81%

Expense	0.38%	Growth/Value		SMA20	2.69%	Flows% 3Y		Rel Volume	1.79	Prev Close	57.71

Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	23.08K	Price	58.58

IPO Date	Jul 25, 2013	Option/Short	Yes / Yes	SMA200	3.15%	52W Range %	79%	Volume	41,327	Change	1.51%

Holdings Breakdown

View Holdings as

Stocks

26.6%Financial Services

4.9%Consumer Defensive

19.3%Industrials

2.4%Communication Services

16.2%Consumer Cyclical

2.0%Real Estate

10.3%Energy

0.8%Healthcare

9.6%Technology

0.2%Utilities

7.7%Basic Materials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

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Fund

The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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