DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund price, holdings and performance

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ: DGRS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.08
-0.19-0.33%
OverviewShort InterestFilings
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund·NASDAQ
57.08-0.33%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y12.90%Total Holdings219Perf Week-2.23%
SponsorWisdomTreeETF TypeTagsgrowthReturn% 3Y12.64%AUM$400.37MPerf Month-5.32%
Fund FamilyBond TypeTagsdividendReturn% 5Y7.49%NAV/shPerf Quarter-1.59%
Index-Average MaturityTagsqualityReturn% 10Y52W High61.89 -7.77%Perf Half Y9.81%
Index WeightingCommodity TypeTags-Return% SI52W Low46.21 23.52%Perf YTD15.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 0.90%Perf Year13.14%
Dividend TTM1.23 (2.15%)ESG TypeTags-Flows% 3M4.06%ATR (14)0.62Perf 3Y36.42%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD-3.44%RSI (14)30.17Perf 5Y27.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y83.48%
Expense0.38%Growth/ValueSMA20-3.00%Flows% 3YRel Volume0.31Prev Close57.27
Inverse/LeveragedMarket CapSMA50-4.38%Flows% 5YAvg Volume29.77KPrice57.08
IPO DateJul 25, 2013Option/ShortYes / YesSMA2002.21%52W Range %69%Volume9,248Change-0.33%
Holdings Breakdown
View Holdings as
Stocks
26.4%Financial Services
6.4%Consumer Defensive
19.1%Industrials
2.3%Communication Services
16.3%Consumer Cyclical
1.9%Real Estate
10.3%Energy
0.7%Healthcare
8.8%Technology
0.2%Utilities
7.6%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-11-2603:21AM
Is WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?zacks.com
Sep-03-26
Sep-03-2607:55AM
Why Small Cap Quality May Be Ready To LeadSeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-17-26
Aug-17-2609:14AM
These 3 Dividend ETFs Quietly Pay You Every Month and Most Investors Have No Idea247wallst.com
Jul-24-26
Jul-24-2610:00PM
The Big Shareholder Diluters Are Out Of VogueSeekingAlpha
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-02-26
Jul-02-2603:21AM
Is WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?zacks.com
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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. Aggregate ownership shown above.

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