WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)

NASDAQ: DGRS · IEX Real-Time Price · USD
48.56
-0.50 (-1.02%)
At close: May 22, 2024, 3:59 PM
48.59
+0.03 (0.06%)
After-hours: May 22, 2024, 4:15 PM EDT
-1.02%
Assets $363.63M
Expense Ratio 0.38%
PE Ratio 12.22
Shares Out 7.41M
Dividend (ttm) $1.11
Dividend Yield 2.28%
Ex-Dividend Date Apr 24, 2024
Payout Ratio 27.81%
1-Year Return +20.26%
Volume 8,913
Open 48.94
Previous Close 49.06
Day's Range 48.42 - 48.94
52-Week Low 38.46
52-Week High 49.99
Beta n/a
Holdings 242
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

16.29% of assets
Name Symbol Weight
Kontoor Brands, Inc. KTB 1.98%
Marriott Vacations Worldwide Corporation VAC 1.93%
Cohen & Steers, Inc. CNS 1.81%
Victory Capital Holdings, Inc. VCTR 1.76%
SLM Corporation SLM 1.68%
Viper Energy Partners LP VNOM 1.59%
Virtu Financial, Inc. VIRT 1.49%
Carter's, Inc. CRI 1.44%
Patterson Companies, Inc. PDCO 1.31%
International Bancshares Corporation IBOC 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2023 $0.180 Dec 28, 2023
Nov 24, 2023 $0.095 Nov 29, 2023
Full Dividend History

News

With Small-Caps, Dividend Buffer Is Meaningful

Last week, the S&P 500 notched its worst weekly performance since last October. Not surprisingly, small-cap indexes weren't immune from the weakness.

5 weeks ago - ETF Trends

WisdomTree CIO Betting on Dividend Stocks

Jeremy Schwartz sees opportunities in low-price, high-payout shares.

Other symbols: DESDHSEES
1 year ago - ETFcom

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...

4 years ago - Benzinga