WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
| Assets | $384.90M |
| Expense Ratio | 0.38% |
| PE Ratio | 12.71 |
| Shares Out | 7.58M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 27.15% |
| 1-Year Return | +13.65% |
| Volume | 18,001 |
| Open | 50.65 |
| Previous Close | 50.82 |
| Day's Range | 50.45 - 50.79 |
| 52-Week Low | 38.46 |
| 52-Week High | 52.00 |
| Beta | 0.97 |
| Holdings | 241 |
| 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
16.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cohen & Steers, Inc. | CNS | 1.97% |
| Kontoor Brands, Inc. | KTB | 1.86% |
| Virtu Financial, Inc. | VIRT | 1.84% |
| SLM Corporation | SLM | 1.82% |
| Viper Energy Partners LP | VNOM | 1.75% |
| Victory Capital Holdings, Inc. | VCTR | 1.70% |
| Marriott Vacations Worldwide Corporation | VAC | 1.70% |
| International Bancshares Corporation | IBOC | 1.41% |
| Select Medical Holdings Corporation | SEM | 1.38% |
| StepStone Group Inc. | STEP | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.155 | Jun 27, 2024 |
| May 24, 2024 | $0.075 | May 30, 2024 |
| Apr 24, 2024 | $0.080 | Apr 29, 2024 |
| Mar 22, 2024 | $0.085 | Mar 27, 2024 |
| Feb 23, 2024 | $0.055 | Feb 28, 2024 |
| Jan 25, 2024 | $0.040 | Jan 30, 2024 |
News
This Small-Cap ETF Could Be a Rate Cut Winner
Among the three primary market capitalization segments, if there's one that's been highly tethered to Federal Reserve policy, it's small-caps. Smaller stocks and related ETFs were drubbed when the cen...
Preparing for a Policy Rate Pivot With U.S. Small Caps
By Brian Manby, CFA, Associate, Investment Strategy Key Takeaways The current interest rate environment is negatively impacting U.S. small-cap equities, making it challenging for them to perform well ...
WisdomTree CIO Betting on Dividend Stocks
Jeremy Schwartz sees opportunities in low-price, high-payout shares.
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...