WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)

NASDAQ: DGRS · Real-Time Price · USD

58.08

+0.19 (0.32%)

At close: Nov 13, 2026, 4:00 PM EST

57.89

-0.19 (-0.32%)

After-hours: Nov 13, 2026, 4:15 PM EST

Assets	$391.73M
Expense Ratio	0.38%
PE Ratio	15.90
Forward PE	11.62
Shares Out	6.74M
Dividend	$1.17 (2.01%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	31.99%

Volume	61,455
Open	58.09
Previous Close	57.89
Day's Range	57.62 - 58.11
52-Week Low	46.21
52-Week High	61.89
Beta	1.00
Holdings	197
Inception Date	Jul 25, 2013

About DGRS

Fund Home Page

The 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.

Asset Class Equity

Category Small Value

Region North America

Stock Exchange Nasdaq

Ticker Symbol DGRS

ETF Provider WisdomTree

Index Tracked WisdomTree U.S. SmallCap Quality Dividend Growth Index

Top 10 Holdings

18.79% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	3.00%
Avnet, Inc.	AVT	2.36%
Interparfums, Inc.	IPAR	2.02%
Archrock, Inc.	AROC	2.00%
Cohen & Steers, Inc.	CNS	1.67%
California Resources Corporation	CRC	1.66%
Independent Bank Corp.	INDB	1.55%
Federated Hermes, Inc.	FHI	1.52%
Kontoor Brands, Inc.	KTB	1.51%
The Cheesecake Factory Incorporated	CAKE	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.060	Oct 29, 2026
Sep 25, 2026	$0.175	Sep 29, 2026
Aug 26, 2026	$0.080	Aug 28, 2026
Jul 28, 2026	$0.050	Jul 30, 2026
Jun 25, 2026	$0.160	Jun 29, 2026
May 26, 2026	$0.080	May 28, 2026

Full Dividend History

Performance

DGRS had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.