WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
| Assets | $458.10M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.57 |
| Shares Out | 8.51M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | 27.76% |
| 1-Year Return | +26.74% |
| Volume | 31,573 |
| Open | 53.85 |
| Previous Close | 53.86 |
| Day's Range | 53.45 - 53.94 |
| 52-Week Low | 42.11 |
| 52-Week High | 56.04 |
| Beta | 1.10 |
| Holdings | 238 |
| 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
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Kontoor Brands, Inc. | KTB | 2.33% |
| Cohen & Steers, Inc. | CNS | 2.29% |
| Virtu Financial, Inc. | VIRT | 2.19% |
| Victory Capital Holdings, Inc. | VCTR | 2.06% |
| Viper Energy, Inc. | VNOM | 2.05% |
| SLM Corporation | SLM | 1.79% |
| StepStone Group Inc. | STEP | 1.70% |
| Marriott Vacations Worldwide Corporation | VAC | 1.63% |
| Herc Holdings Inc. | HRI | 1.59% |
| International Bancshares Corporation | IBOC | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 24, 2024 | $0.075 | May 30, 2024 |
News
DGRS: A Dividend-Focused ETF Delivering Value
Interest rate cut cycle expectations bring focus to smaller companies. WisdomTree U.S. SmallCap Quality Dividend Growth Fund offers an attractive dividend-weight constitution. DGRS provides higher yie...
6 Stocks I'm Buying Amid A Major Market Rotation
American consumers' savings and spending patterns, illustrated through charts, showing a shift towards credit card debt and rising delinquency rates. Market rotation towards the real estate sector, wi...
DGRS: A Solid Small-Cap Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF offers a curated portfolio of small-cap companies with high growth potential and dividends. The DGRS ETF focuses on quality and dividend growt...
DGRS: Combining Small-Cap Quality With Dividend Growth
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund aims to track the performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. The fund provides exposure to U.S. small cap divi...
The Fundamental Disconnect In Small Caps: Price Vs. Dividend Growth
Large-cap equity prices had their ups and downs over the last three years but mostly kept pace with dividend growth during this cycle. Small caps with dividend growth potential that are resilient to s...
DGRS: Quality Concerns Remain, Performance Disappoints
DGRS prioritizes dividend stocks with net profit growth prospects supported by the efficient use of capital. Inside the portfolio, there are predominantly mid-cap dividend stocks, adequately valued, t...
DGRS: Finding Dividend Growth In Small Caps
WisdomTree U.S. SmallCap Quality Dividend Growth Fund executes a strategy based on dividends, earnings growth and profitability. It is well-diversified across sectors and holdings. Valuation ratios ar...
10 Fast Facts For DGRS's 10-Year Anniversary
DGRS was recently promoted to a 4-star fund ranking within the Morningstar U.S. Small Value universe, a testament to its performance leadership since inception. While the regional banking crisis from ...
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.
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
DGRS: Mixed Performance, Something To Dislike Regarding Quality
DGRS focuses on a mid/small-cap dividend-paying equity mix screened for earnings growth and quality characteristics. DGRS has a few advantages, with comparative resilience against the headwinds in 202...
Bargains Prevail In U.S. Small Caps
Though recessionary fears are top of mind, we believe those with a contrarian view or the confidence to remain invested amid the volatility can still benefit from small-cap allocations. U.S. small cap...
WisdomTree CIO Betting on Dividend Stocks
Jeremy Schwartz sees opportunities in low-price, high-payout shares.
Managing Risk Via Small-Cap Dividend Growers
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund seeks to track WisdomTree U.S. SmallCap Quality Dividend Growth Index, before fees and expenses. As of May 31, 2022, small-cap indexes such as...
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
Thin-Margin Companies Will Feel Inflation's Pinch
Corporate America has been able to march along to record profits as the world recovers from the COVID-19-inspired depression. are going to ask for raises.
Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....
Alternative Small-Cap ETFs In Place Of iShares IJR Offering
iShares Core S&P Small-Cap ETF is a leader in the Small-Cap S&P index-based ETFs universe.
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...