WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
| Assets | $379.40M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.32 |
| Shares Out | 6.73M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.38% |
| Volume | 19,813 |
| Open | 56.66 |
| Previous Close | 56.60 |
| Day's Range | 56.26 - 57.17 |
| 52-Week Low | 41.37 |
| 52-Week High | 57.17 |
| Beta | 1.01 |
| Holdings | 199 |
| 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
18.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Archrock, Inc. | AROC | 2.61% |
| California Resources Corporation | CRC | 2.14% |
| Avnet, Inc. | AVT | 2.09% |
| Victory Capital Holdings, Inc. | VCTR | 1.79% |
| The Buckle, Inc. | BKE | 1.78% |
| Cal-Maine Foods, Inc. | CALM | 1.66% |
| Magnolia Oil & Gas Corporation | MGY | 1.61% |
| Cohen & Steers, Inc. | CNS | 1.58% |
| Bank of Hawaii Corporation | BOH | 1.54% |
| Interparfums, Inc. | IPAR | 1.50% |
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 36.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
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...