WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
| Assets | $452.67M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.14 |
| Shares Out | 8.81M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Nov 25, 2024 |
| Payout Ratio | 32.26% |
| 1-Year Return | +8.24% |
| Volume | 45,932 |
| Open | 51.12 |
| Previous Close | 51.23 |
| Day's Range | 50.92 - 52.05 |
| 52-Week Low | 44.52 |
| 52-Week High | 57.15 |
| Beta | 1.11 |
| Holdings | 222 |
| Inception Date | Jul 25, 2013 |
About DGRS
Fund Home PageThe WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of US small-cap stocks with growth characteristics. DGRS was launched on Jul 25, 2013 and is issued by WisdomTree.
Top 10 Holdings
17.17% of assets| Name | Symbol | Weight |
|---|---|---|
| The Western Union Company | WU | 2.21% |
| ManpowerGroup Inc. | MAN | 1.94% |
| Polaris Inc. | PII | 1.92% |
| Patterson Companies, Inc. | PDCO | 1.88% |
| Archrock, Inc. | AROC | 1.68% |
| Victory Capital Holdings, Inc. | VCTR | 1.63% |
| LCI Industries | LCII | 1.59% |
| Marriott Vacations Worldwide Corporation | VAC | 1.52% |
| Federated Hermes, Inc. | FHI | 1.42% |
| Interparfums, Inc. | IPAR | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.080 | n/a |
| Oct 28, 2024 | $0.070 | Oct 30, 2024 |
| Sep 25, 2024 | $0.145 | Sep 27, 2024 |
| Aug 27, 2024 | $0.090 | Aug 29, 2024 |
| Jul 26, 2024 | $0.035 | Jul 30, 2024 |
| Jun 25, 2024 | $0.155 | Jun 27, 2024 |
News
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DGRS: A Solid Small-Cap Fund
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DGRS: Combining Small-Cap Quality With Dividend Growth
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DGRS: Quality Concerns Remain, Performance Disappoints
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DGRS: Finding Dividend Growth In Small Caps
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10 Fast Facts For DGRS's 10-Year Anniversary
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The Dividend Driver: Return On Equity
A key driver of long-term compound returns is dividend growth, which is driven by corporate profitability. Using over 50 years of data, a strategy that identified the top 20% of stocks by profitabilit...
DGRS: Investing In Quality Dividend-Paying Small-Cap Growth Stocks
DGRS: Investing In Quality Dividend-Paying Small-Cap Growth Stocks.
DGRS: Comes Up Short On Size, Quality And Growth
DGRS is a small-cap fund that invests in dividend stocks with quality and growth properties. The fund holdings are too big for my definition of small-caps.
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DGRS: Mixed Performance, Something To Dislike Regarding Quality
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Managing Risk Via Small-Cap Dividend Growers
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December Dividend And Income ETF Report: The Ultimate Investors Guide
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Keeping With Quality Could Be A Rewarding Small-Cap Approach In 2020
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