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WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDGRS
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
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  3. WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRSETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Logo

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

ETF
🇺🇸DGRS•NASDAQ•US Equity

Your view on DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund Logo

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

ETFWisdomTree
🇺🇸DGRS•NASDAQ•US Equity
AUM (USD)$400.37M
Expense Ratio0.38%
Holdings219

Sentiment

AUM (USD)

$400.37M

Expense Ratio

0.38%

Holdings

219

Sentiment

DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS

Overview for WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 25, 2013
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DGRS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 25, 2013
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DGRS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 25, 2013
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DGRS

About this fund

The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lendi…

DGRS Stock Price

Key Facts

US Equity

Expense Ratio

0.38%

AUM

$400.37M

Fund Details

NAV$59.09 USD
Holdings219
Average Volume29.3K
Inception DateJuly 25, 2013
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717X6519
CUSIP97717X651
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$400.37M

NAV

$59.09 USD

Holdings

219

Average Volume

29.3K

Inception Date

July 25, 2013

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717X6519

CUSIP

97717X651

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$400.37M

NAV

$59.09 USD

Holdings

219

Average Volume

29.3K

Inception Date

July 25, 2013

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717X6519

CUSIP

97717X651

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DGRS?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is a US Equity fund from WisdomTree, listed since 2013, with $400.4M in assets under management, a 0.38% expense ratio, a NAV of $59.09 USD.

What's in DGRS? Top 10 holdings

HoldingWeight
Avnet Inc AVT3.04%
Victory Capital Holding - A VCTR2.75%
Archrock Inc AROC2.23%
California Resources Corp CRC1.83%
Inter Parfums Inc IPAR1.76%
Cohen & Steers Inc CNS1.72%
Cheesecake Factory Inc/The CAKE1.54%
Independent Bank Corp/Rockland INDB1.48%
Cabot Corp CBT1.42%
Magnolia Oil & Gas Corp MGY1.40%

DGRS sector breakdown

  • Financial Services 26.43%
  • Industrials 19.13%
  • Consumer Cyclical 16.25%
  • Energy 10.29%
  • Technology 8.80%
  • Basic Materials 7.59%
  • Consumer Defensive 6.42%
  • Communication Services 2.26%

Comparable funds

  • CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
  • DFJWisdomTree Japan SmallCap Dividend Fund
  • DJDInvesco Dow Jones Industrial Average Dividend ETF
  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EIDOiShares MSCI Indonesia ETF
  • EWDiShares MSCI Sweden ETF
  • FEPFirst Trust Europe AlphaDEX Fund
  • JPINJPMorgan Diversified Return International Equity ETF

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  • QGRWWisdomTree U.S. Quality Growth Fund
  • QHYWisdomTree U.S. High Yield Corporate Bond Fund
  • QIGWisdomTree U.S. Corporate Bond Fund
  • QMIDWisdomTree U.S. MidCap Quality Growth Fund
  • QSIGWisdomTree U.S. Short-Term Corporate Bond Fund
  • QSMLWisdomTree U.S. SmallCap Quality Growth Fund
  • SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
  • UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund