WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
| Assets | $370.09M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.32 |
| Shares Out | 6.71M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.79% |
| Volume | 3,577 |
| Open | 55.57 |
| Previous Close | 55.62 |
| Day's Range | 55.57 - 55.57 |
| 52-Week Low | 41.37 |
| 52-Week High | 57.06 |
| Beta | 1.01 |
| Holdings | 200 |
| 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
18.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Archrock, Inc. | AROC | 2.68% |
| California Resources Corporation | CRC | 2.35% |
| Avnet, Inc. | AVT | 1.93% |
| The Buckle, Inc. | BKE | 1.77% |
| Magnolia Oil & Gas Corporation | MGY | 1.77% |
| Cal-Maine Foods, Inc. | CALM | 1.72% |
| Victory Capital Holdings, Inc. | VCTR | 1.67% |
| Northern Oil and Gas, Inc. | NOG | 1.58% |
| Bank of Hawaii Corporation | BOH | 1.54% |
| LCI Industries | LCII | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.155 | Mar 30, 2026 |
| Feb 24, 2026 | $0.030 | Feb 26, 2026 |
| Jan 27, 2026 | $0.00757 | Jan 29, 2026 |
| Dec 26, 2025 | $0.24102 | Dec 30, 2025 |
| Nov 24, 2025 | $0.040 | Nov 26, 2025 |
| Oct 28, 2025 | $0.035 | Oct 30, 2025 |
Performance
DGRS had a total return of 34.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
News
Small-Cap Quality Is Taking on Added Importance
Small-caps and the related equities have found their respective grooves. The fact that the Russell 2000 Index is higher by more than 7% year-to-date confirms this.
Keeping With Quality Could Be A Rewarding Small-Cap Approach In 2020
Small-cap stocks badly lagged their large-cap rivals last year. The Russell 2000 and S&P SmallCap 600 indexes returned an average of just 24% compared to 31.2% for the large-cap S&P 500, including div...